Q1 2017 Holdings
Filed 2017-04-14 | 131 holdings | $5.4M | 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 | 99,103 | 43.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.3M | 48,560 | 24.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $919.0K | 31,050 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $398.0K | 2,373 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.1K | 638,884 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.1K | 147,037 | 0.4% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $21.6K | 3,009,000 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.7K | 136,642 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.0K | 245,842 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7K | 45,318 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.4K | 78,450 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $9.0K | 164,187 | 0.2% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $8.9K | 293,808 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.9K | 89,033 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.7K | 71,959 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1K | 61,033 | 0.2% |
| Ellie MAE Inc | COM | 28849P100 | $7.1K | 70,586 | 0.1% |
| Ellington Financial LLC | COM | 288522303 | $7.0K | 442,450 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8K | 59,515 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6K | 30,683 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $6.5K | 170,070 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.4K | 203,258 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.3K | 236,877 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $5.9K | 64,264 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.9K | 113,981 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.8K | 217,542 | 0.1% |
| General Electric Co | COM | 369604103 | $5.6K | 189,499 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5.4K | 144,742 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $5.4K | 565,329 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 134,839 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 32,028 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.6K | 89,404 | 0.1% |
| HNI Corp(HNI) | COM | 404251100 | $4.6K | 100,000 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $4.5K | 852,465 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE EF | 464288794 | $4.4K | 86,352 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.2K | 122,436 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.8K | 60,858 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7K | 30,018 | 0.1% |
| Volt Information Sciences in | COM | 928703107 | $3.6K | 523,658 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.6K | 56,820 | 0.1% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $3.3K | 106,000 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.3K | 123,424 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $3.2K | 63,030 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $3.1K | 82,209 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.9K | 67,117 | 0.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $2.9K | 154,035 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.7K | 102,000 | 0.1% |
| Amazon COM Inc | COM | 023135906 | $2.6K | 2,935 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.5K | 34,872 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.5K | 39,606 | 0.0% |