Q4 2016 Holdings
Filed 2017-02-08 | 188 holdings | $7.3M | 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 | 136,979 | 45.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 35,518 | 30.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 35,799 | 14.9% |
| Corning Inc(GLW) | COM | 219350105 | $388.0K | 15,993 | 5.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $17.5K | 207,047 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.5K | 57,609 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.2K | 75,534 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.0K | 203,589 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.9K | 56,657 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.8K | 64,767 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.7K | 65,638 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.2K | 46,373 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.1K | 45,472 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.9K | 117,910 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.8K | 268,201 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.3K | 49,870 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.4K | 80,432 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $3.8K | 75,659 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.7K | 36,416 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 32,812 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $3.5K | 35,146 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.4K | 35,468 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.3K | 31,379 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1K | 30,626 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 26,547 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $3.1K | 116,272 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.0K | 55,057 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7K | 23,720 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $2.6K | 23,844 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.5K | 28,683 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.3K | 44,035 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.2K | 33,364 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.1K | 43,404 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.1K | 24,872 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.0K | 19,397 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8K | 37,671 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.8K | 14,369 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.7K | 16,563 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.7K | 15,417 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 34,775 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 47,074 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.5K | 27,900 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.4K | 9,302 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3K | 20,279 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 18,465 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 18,347 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 31,026 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 22,737 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 6,549 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0K | 8,686 | 0.0% |