Q2 2016 Holdings
Filed 2016-08-02 | 1528 holdings | $4.8M | 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 | 63,716 | 32.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $637.0K | 10,611 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $547.0K | 19,059 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $488.0K | 11,189 | 10.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $439.0K | 7,261 | 9.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $211.0K | 3,336 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $209.0K | 10,898 | 4.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $117.0K | 16,603 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $111.0K | 549 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $66.0K | 655 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $31.0K | 1,499 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.0K | 187 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.0K | 159 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $28.0K | 333 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $21.0K | 246 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.0K | 232 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.0K | 680 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.7K | 146,579 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.0K | 173 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.0K | 97,053 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0K | 101 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 222,270 | 0.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $6.2K | 54,197 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.1K | 52,353 | 0.1% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $5.9K | $423,845 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.8K | 59,820 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $5.7K | $183,961 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.9K | 35,918 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.9K | 100,924 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 40,379 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 74,854 | 0.1% |
| General Electric Co | COM | 369604103 | $3.1K | 99,650 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0K | 45,876 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 27,543 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 27,940 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 18,479 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 75,478 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 27,517 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 20,378 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 18,039 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 15,685 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 17,973 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $1.5K | 43,839 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 21,050 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4K | 32,791 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4K | 41,703 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.4K | 12,851 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,157 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 8,665 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.2K | 16,693 | 0.0% |