Q3 2015 Holdings
Filed 2015-11-06 | 23 holdings | $55.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.4K | 269,174 | 27.9% |
| Teekay Corporation | COM | Y8564W103 | $7.4K | 250,000 | 13.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $6.3K | 85,530 | 11.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 28,117 | 5.9% |
| Vanguard S&P 500(VOO) | ETF SHS | 922908363 | $3.2K | 17,936 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 16,441 | 5.7% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $2.6K | 77,078 | 4.8% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.7K | 72,567 | 3.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.6K | 143,371 | 3.0% |
| ARC Logistics Partners LP COM | COM UT REP LPN | 03879N101 | $1.6K | 120,554 | 2.9% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.5K | 49,634 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 10,689 | 2.6% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.4K | 60,023 | 2.5% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $675 | 24,675 | 1.2% |
| Plum Creek Timber Co Inc | COM | 729251108 | $674 | 17,054 | 1.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $667 | 30,217 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $499 | 4,685 | 0.9% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $437 | 14,276 | 0.8% |
| Jones Energy Inc | COM CL A | 48019R108 | $380 | 79,365 | 0.7% |
| Reynolds American Inc | COM | 761713106 | $341 | 7,712 | 0.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $337 | 3,058 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $329 | 6,053 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $322 | 4,062 | 0.6% |