Q4 2016 Holdings
Filed 2017-02-08 | 1961 holdings | $5.0M | 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 | $1.8M | 72,297 | 34.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $621.0K | 10,259 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $607.0K | 20,111 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $585.0K | 11,657 | 11.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $380.0K | 7,261 | 7.5% |
| Corning Inc(GLW) | COM | 219350105 | $265.0K | 11,914 | 5.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $218.0K | 3,008 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $130.0K | 546 | 2.6% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $124.0K | 16,603 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.0K | 466 | 1.0% |
| Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $34.0K | 615 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.0K | 218,948 | 0.5% |
| Biomarin Pharmaceutical I(BMRN) | COM | 09061G101 | $17.0K | 204 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.0K | 268 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.2K | 108,930 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.0K | 555 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.3K | 59,024 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $7.1K | 64,776 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.1K | 59,523 | 0.1% |
| Fiduciary Claymore MLP OP | COM | 31647Q106 | $6.4K | $433,017 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9K | 43,968 | 0.1% |
| Vanguard Intl Equity Inde(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 151,491 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.3K | 34,185 | 0.1% |
| Tortoise Energy Infra COR | COM | 89147L100 | $5.2K | $170,457 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.6K | 93,029 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 79,712 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0K | 62 | 0.1% |
| General Electric Co | COM | 369604103 | $3.1K | 98,428 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5K | 38,558 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 30,101 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 26,269 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 19,134 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 18,467 | 0.0% |
| Vanguard Whitehall FDS in(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 27,610 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.1K | 32,507 | 0.0% |
| Charter Communications in(CHTR) | CL A | 16119P108 | $2.0K | 50 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 17,187 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $1.7K | 72,069 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7K | 35,114 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $1.6K | 41,174 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.5K | 35,978 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5K | 44,003 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $1.4K | 27,560 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 16,541 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,069 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,264 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.3K | 33,745 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 28,661 | 0.0% |
| Enbridge Energy Partners | COM | 29250R106 | $1.2K | 46,817 | 0.0% |
| Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $1.2K | 7,304 | 0.0% |