Q1 2016 Holdings
Filed 2016-05-03 | 1495 holdings | $4.6M | 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 | $1.6M | 75,658 | 35.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $605.0K | 10,596 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $589.0K | 20,715 | 12.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $472.0K | 7,358 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $405.0K | 10,072 | 8.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $199.0K | 3,008 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $190.0K | 9,643 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $151.0K | 581 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.0K | 225 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $33.0K | 360 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.0K | 291 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.0K | 255 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.0K | 172 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.9K | 149,143 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.0K | 169 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.9K | 99,826 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2K | 236,519 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.0K | 52,653 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $5.9K | 53,540 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.5K | 59,150 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.1K | 102,541 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.9K | 37,284 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 78,660 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 40,311 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $4.4K | $178,776 | 0.1% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $4.4K | $396,864 | 0.1% |
| General Electric Co | COM | 369604103 | $3.4K | 106,659 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.0K | 634 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0K | 45,060 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,616 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 20,965 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 20,785 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 25,957 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 20,235 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 76,833 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 27,574 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,961 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 16,168 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 11,282 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.4K | 13,443 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 20,900 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 29,402 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $1.2K | 45,199 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 21,773 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.2K | 17,248 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,793 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $1.1K | 31,390 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 23,877 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1K | 36,778 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.1K | 40,378 | 0.0% |