Q3 2016 Holdings
Filed 2016-11-07 | 192 holdings | $7.6M | 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 | $3.1M | 133,095 | 41.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 40,838 | 34.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 36,297 | 15.2% |
| Corning Inc(GLW) | COM | 219350105 | $381.0K | 16,103 | 5.0% |
| Century Alum Co(CENX) | COM | 156431108 | $101.0K | 14,556 | 1.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $17.2K | 202,542 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.2K | 82,980 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.1K | 57,948 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.6K | 210,227 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.1K | 75,045 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.6K | 68,575 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.2K | 57,840 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.0K | 60,224 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.6K | 45,680 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $6.5K | 57,987 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.4K | 48,473 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.0K | 114,818 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.0K | 258,096 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.7K | 52,078 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.5K | 39,787 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 34,509 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8K | 38,713 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.6K | 33,371 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $3.5K | 33,617 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5K | 37,572 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1K | 45,646 | 0.0% |
| Apple Inc | COM | 37833100 | $3.1K | 27,171 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.1K | 116,083 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.0K | 53,095 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9K | 30,719 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $2.8K | 25,077 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.7K | 30,520 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.3K | 26,214 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.2K | 35,258 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.9K | 15,090 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.9K | 16,170 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.8K | 17,385 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 48,590 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.4K | 9,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 17,893 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 30,862 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 19,195 | 0.0% |
| Bank of the Ozarks Inc | COM | 63904106 | $1.1K | 27,800 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.1K | 8,977 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $999 | 25,439 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $974 | 16,085 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $971 | 6,939 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $970 | 6,254 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $955 | 15,103 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $937 | 35,657 | 0.0% |