Q1 2016 Holdings
Filed 2016-05-06 | 193 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.0M | 91,108 | 48.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 20,000 | 28.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $578.0K | 20,302 | 14.4% |
| Century Alum Co(CENX) | COM | 156431108 | $102.0K | 14,464 | 2.5% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $17.2K | 202,744 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.0K | 103,928 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.2K | 62,788 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.9K | 83,707 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.9K | 206,849 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.3K | 71,479 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.9K | 60,611 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.9K | 60,711 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $6.8K | 263,771 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.6K | 46,410 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $6.5K | 58,580 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.0K | 50,795 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.8K | 116,138 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.7K | 52,203 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.3K | 40,635 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.0K | 242,024 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 34,685 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8K | 40,541 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $3.6K | 35,067 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.5K | 34,983 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.4K | 39,112 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 30,139 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.9K | 53,574 | 0.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $2.8K | 25,353 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.7K | 32,007 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.3K | 26,952 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.2K | 36,545 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.9K | 15,216 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.9K | 16,241 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.8K | 17,486 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.7K | 15,141 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 47,894 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 16,927 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.4K | 10,057 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 10,505 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.3K | 10,356 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 22,434 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 5,413 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.2K | 27,800 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1K | 22,033 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 16,613 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 17,479 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1K | 9,937 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 28,308 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1K | 17,060 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.0K | 19,918 | 0.0% |