Q4 2014 Holdings
Filed 2015-01-27 | 34 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iPath(DJP) | DJ-UBS Cmdty TR ETN | 06738C778 | $5.8M | 192,442 | 97.8% |
| Vanguard(VEU) | FTSE All-World ex-US ETF | 922042775 | $14.9K | 316,977 | 0.3% |
| iShares(USMV) | MSCI USA Minimum Volatility | 46429B697 | $13.5K | 333,408 | 0.2% |
| iShares(IJH) | Core S&P Mid-Cap | 464287507 | $13.1K | 90,270 | 0.2% |
| Vanguard(VNQ) | REIT ETF | 922908553 | $9.8K | 121,235 | 0.2% |
| Vanguard(VTI) | Total Stock Market ETF | 922908769 | $9.6K | 90,806 | 0.2% |
| Vanguard(BND) | Total Bond Market ETF | 921937835 | $8.2K | 99,025 | 0.1% |
| iShares(IWO) | Russell 2000 Growth | 464287648 | $6.6K | 46,001 | 0.1% |
| iShares | MSCI Frontier 100 | 464286145 | $5.9K | 192,853 | 0.1% |
| iShares(IWF) | Russell 1000 Growth | 464287614 | $5.5K | 57,894 | 0.1% |
| Vanguard(VBK) | Small-Cap Growth ETF | 922908595 | $5.5K | 43,428 | 0.1% |
| iShares(EFV) | MSCI EAFE Value | 464288877 | $5.2K | 101,457 | 0.1% |
| Vanguard(VUG) | Growth ETF | 922908736 | $5.0K | 48,055 | 0.1% |
| General Electric Co | Com | 369604103 | $3.1K | 123,640 | 0.1% |
| Vanguard(BSV) | Short-Term Bond ETF | 921937827 | $2.9K | 36,723 | 0.0% |
| Vanguard(VIG) | Dividend Appreciation ETF | 921908844 | $2.9K | 36,046 | 0.0% |
| iShares(IYLD) | Morningstar Multi-Asset Income | 46432F875 | $2.0K | 78,373 | 0.0% |
| iShares(TIP) | TIPS Bond | 464287176 | $1.7K | 15,606 | 0.0% |
| iShares(AOR) | Growth Allocation | 464289867 | $1.7K | 42,835 | 0.0% |
| IQ(MNA) | Merger Arbitrage ETF | 45409B800 | $1.6K | 58,585 | 0.0% |
| Spdr(RWO) | Dow Jones Global Real Estate ETF | 78463X749 | $1.4K | 30,336 | 0.0% |
| Spdr(CWB) | Barclays Convertible Secs ETF | 78464A359 | $1.4K | 29,719 | 0.0% |
| iShares(EEMV) | MSCI Emerging Markets Mini Vol | 464286533 | $1.4K | 24,302 | 0.0% |
| iShares(EFAV) | MSCI EAFE Minimum Volatility | 46429B689 | $1.3K | 21,531 | 0.0% |
| iShares(AOK) | Conservative Allocation | 464289883 | $1.0K | 30,722 | 0.0% |
| iShares(AOA) | Aggressive Allocation | 464289859 | $906 | 19,569 | 0.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $843 | 9,116 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $663 | 14,180 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $530 | 15,768 | 0.0% |
| PowerShares | DB Commodity Tracking ETF | 73935S105 | $488 | 26,426 | 0.0% |
| WisdomTree(DWM) | DEFA ETF | 97717W703 | $443 | 8,932 | 0.0% |
| Guggenheim | Frontier Markets ETF | 18383Q838 | $415 | 29,872 | 0.0% |
| JPMorgan(AMJEUR) | Alerian MLP ETN | 46625H365 | $238 | 5,171 | 0.0% |
| Automatic Data Processing(ADP) | Com | 053015103 | $216 | 2,593 | 0.0% |