Q3 2016 Holdings
Filed 2016-11-10 | 1552 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 | $1.4M | 61,928 | 29.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $647.0K | 10,265 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $611.0K | 19,290 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $538.0K | 12,364 | 11.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $377.0K | 7,261 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $247.0K | 11,412 | 5.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $184.0K | 3,008 | 3.8% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $147.0K | 16,603 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $144.0K | 550 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.0K | 392 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $37.0K | 610 | 0.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $35.0K | 173 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $32.0K | 308 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $30.0K | 330 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $24.0K | 246 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.0K | 250 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.1K | 164,176 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.0K | 721 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.6K | 100,068 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.0K | 871 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.8K | 56,032 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 178,708 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $6.7K | 57,158 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.7K | 63,539 | 0.1% |
| Fiduciary Claymore MLP OPP | COM | 31647Q106 | $6.7K | $422,101 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $5.4K | $174,356 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2K | 41,727 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.1K | 34,210 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.8K | 91,689 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 78,560 | 0.1% |
| General Electric Co | COM | 369604103 | $2.9K | 97,818 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7K | 39,381 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 29,828 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 27,085 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 19,048 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 19,499 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0K | 43,632 | 0.0% |
| Cognizant Technology Soluti(CTSH) | CL A | 192446102 | $2.0K | 71 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 27,347 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 17,734 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 16,908 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5K | 43,643 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $1.5K | 41,739 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 19,805 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 21,275 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 14,257 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $1.3K | 27,235 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.3K | 17,508 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.2K | 11,868 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,999 | 0.0% |