Q4 2015 Holdings
Filed 2016-02-02 | 1673 holdings | $5.1M | 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 | $2.4M | 113,614 | 47.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $739.0K | 12,715 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $527.0K | 19,392 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $431.0K | 9,234 | 8.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $300.0K | 4,116 | 5.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $191.0K | 3,008 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $141.0K | 552 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $84.0K | 4,596 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.0K | 216 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $26.0K | 320 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.0K | 227 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.4K | 154,303 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.0K | 255 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.4K | 106,291 | 0.2% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 232,426 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.4K | 70,090 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.1K | 1,008 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.1K | 53,490 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $5.7K | 53,883 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.7K | 40,820 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.2K | 104,847 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 42,089 | 0.1% |
| Tortoise Energy Infrstrctr | COM | 89147L100 | $4.7K | $170,019 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 73,225 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.1K | 61,736 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0K | 86 | 0.1% |
| Fiduciary Claymore MLP OPP | COM | 31647Q106 | $3.4K | $260,525 | 0.1% |
| General Electric Co | COM | 369604103 | $3.3K | 106,369 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.4K | 81,872 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 21,373 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 27,596 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $2.1K | 81,923 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 20,834 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 26,111 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 985 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 19,710 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0K | 78 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 16,259 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 27,671 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7K | 35,548 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 12,170 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,679 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.5K | 15,081 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 20,927 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.2K | 41,572 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 20,901 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 12,851 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 33,390 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $1.0K | 36,223 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 31,146 | 0.0% |