Q3 2015 Holdings
Filed 2015-11-06 | 1649 holdings | $2.9M | 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 | $881.0K | 36,052 | 30.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $706.0K | 12,980 | 24.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $471.0K | 17,937 | 16.1% |
| Conocophillips(COP) | COM | 20825C104 | $323.0K | 6,731 | 11.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $155.0K | 531 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $66.0K | 4,563 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $65.0K | 598 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.0K | 447 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.0K | 206 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.0K | 271 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.2K | 152,614 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.0K | 173 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.5K | 101,636 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0K | 73 | 0.2% |
| Tortoise Energy Infrstrctr | COM | 89147L100 | $5.7K | $211,608 | 0.2% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 172,798 | 0.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $5.7K | 53,384 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.6K | 61,868 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.2K | 38,798 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8K | 45,059 | 0.2% |
| Fiduciary Claymore MLP OPP | COM | 31647Q106 | $3.8K | $244,451 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 34,682 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.7K | 76,449 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 52,539 | 0.1% |
| General Electric Co | COM | 369604103 | $2.6K | 101,182 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5K | 53,485 | 0.1% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $2.3K | 80,397 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 30,384 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 19,642 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1K | 32,583 | 0.1% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $2.0K | 81,003 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 19,775 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 28,300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 19,479 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 16,340 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 19,631 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.4K | 15,355 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 17,121 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 9,425 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 54,531 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.0K | 41,572 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 31,833 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $959 | 11,511 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $916 | 33,082 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $913 | 20,637 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $904 | 6,373 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $862 | 15,850 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $847 | 14,298 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $825 | 16,701 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $816 | 25,045 | 0.0% |