Q4 2016 Holdings
Filed 2017-02-08 | 124 holdings | $5.2M | 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 | $2.3M | 96,674 | 45.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.2M | 48,560 | 23.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $871.0K | 31,050 | 16.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $385.0K | 2,407 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.8K | 641,085 | 0.8% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $30.7K | 3,005,000 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.6K | 167,939 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.8K | 138,067 | 0.3% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $11.1K | 268,204 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.7K | 89,967 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 37,979 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.4K | 87,585 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6K | 58,872 | 0.1% |
| Ellington Financial LLC | COM | 288522303 | $6.8K | 437,250 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.7K | 59,105 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.4K | 125,441 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.3K | 51,746 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2K | 30,433 | 0.1% |
| General Electric Co | COM | 369604103 | $6.1K | 191,857 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $6.0K | 167,638 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.0K | 238,271 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $5.9K | 1,118,400 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $5.8K | 190,727 | 0.1% |
| HNI Corp(HNI) | COM | 404251100 | $5.6K | 100,000 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $5.1K | 572,644 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $5.0K | 59,920 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 28,856 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $4.3K | 172,662 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.1K | 57,305 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.1K | 84,817 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.9K | 59,823 | 0.1% |
| Volt Information Sciences in | COM | 928703107 | $3.5K | 514,458 | 0.1% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $3.0K | 106,000 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.9K | 45,451 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.8K | 26,804 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.8K | 67,766 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.7K | 39,057 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2.7K | 85,476 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.6K | 17,700 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 71,356 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 11,127 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.4K | 43,738 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.4K | 79,566 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.4K | 34,213 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $2.3K | 133,185 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $2.2K | 115,700 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.1K | 37,200 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.0K | 2,657 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 26,807 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.9K | 102,000 | 0.0% |