Q2 2016 Holdings
Filed 2016-08-05 | 196 holdings | $5.9M | 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 | $3.3M | 131,454 | 55.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 20,000 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 37,113 | 18.1% |
| Century Alum Co(CENX) | COM | 156431108 | $92.0K | 14,608 | 1.6% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $17.3K | 202,204 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.4K | 61,644 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.3K | 84,201 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.1K | 213,434 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.8K | 75,861 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.4K | 70,444 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.1K | 60,631 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.0K | 59,562 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.8K | 46,189 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $6.6K | 58,435 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.2K | 49,803 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.8K | 53,048 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.6K | 40,626 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.6K | 115,456 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.2K | 243,757 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $4.1K | 37,868 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 35,289 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8K | 39,817 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.5K | 34,298 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5K | 52,849 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.4K | 38,575 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.4K | 132,242 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1K | 33,815 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.0K | 52,962 | 0.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $2.8K | 25,713 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 29,073 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.6K | 31,386 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.4K | 26,857 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.2K | 36,168 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.0K | 15,456 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.9K | 16,512 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.9K | 17,768 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 49,342 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.7K | 13,941 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 10,260 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.3K | 10,088 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 16,224 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.2K | 9,087 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 22,055 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.0K | 9,105 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.0K | 27,800 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.0K | 27,008 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $939 | 3,782 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $913 | 16,376 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $899 | 6,454 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $896 | 8,809 | 0.0% |