Q1 2017 Holdings
Filed 2017-05-05 | 1948 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 | $1.3M | 58,135 | 29.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $792.0K | 12,530 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $637.0K | 18,839 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $465.0K | 9,326 | 10.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $426.0K | 7,261 | 9.2% |
| Corning Inc(GLW) | COM | 219350105 | $316.0K | 11,698 | 6.8% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $167.0K | 18,326 | 3.6% |
| Crown Castle Intl Corp N(CCI) | COM | 22822V101 | $60.0K | 636 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.0K | 482 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $28.0K | 264 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.3K | 239,639 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.0K | 1,056 | 0.5% |
| Charter Communications I(CHTR) | CL A | 16119P108 | $21.0K | 71 | 0.5% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $18.0K | 205 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $18.0K | 186 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.0K | 121,952 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.0K | 129 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.4K | 71,967 | 0.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $8.0K | 70,726 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.1K | 59,765 | 0.2% |
| Fiduciary Claymore MLP O | COM | 31647Q106 | $6.7K | $425,020 | 0.1% |
| Tortoise Energy Infra Co | COM | 89147L100 | $6.1K | $175,450 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1K | 44,306 | 0.1% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 146,954 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7K | 91,632 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.7K | 35,186 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.0K | 73,729 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9K | 41,805 | 0.1% |
| General Electric Co | COM | 369604103 | $2.8K | 92,541 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 32,486 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 16,806 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 19,384 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,364 | 0.0% |
| Vanguard Whitehall FDS I(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 27,811 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1K | 41,578 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.0K | 32 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,535 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7K | 47,825 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $1.6K | 29,790 | 0.0% |
| Williams Partners L P NE | COM UNIT LTD PAR | 96949L105 | $1.5K | 36,615 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.4K | 20,407 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,246 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,072 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.3K | 19,542 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $1.3K | 24,915 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 30,514 | 0.0% |
| Tallgrass Energy Partner | COM UNIT | 874697105 | $1.3K | 23,540 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 36,369 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 13,792 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 11,396 | 0.0% |