Q1 2017 Holdings
Filed 2017-05-15 | 129 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $346.0K | 6,940 | 31.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $288.0K | 12,240 | 25.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.0K | 1,221 | 18.5% |
| Northern LTS FD TR IV | QUTX RSK MGDML | 66538H716 | $67.5K | 2,725,322 | 6.1% |
| Northern LTS FD TR IV | QUTX RSK MNDGW | 66538H732 | $58.8K | 2,323,340 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.8K | 99,845 | 1.0% |
| Northern LTS FD TR IV | QUTX RSK MGDML | 66538H724 | $10.8K | 422,604 | 1.0% |
| Northern LTS FD TR IV | QUTX RSK MNDRE | 66538H682 | $9.0K | 368,601 | 0.8% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $8.4K | 79,834 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.9K | 68,587 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.5K | 120,925 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 22,478 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 68,479 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 26,104 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 11,615 | 0.2% |
| Etfs Gold TR | SHS | 26922Y105 | $2.7K | 22,009 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 29,730 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 20,859 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1K | 20,790 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 14,857 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 51,860 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 14,296 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.7K | 12,789 | 0.2% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.7K | 12,277 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.7K | 24,062 | 0.2% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $1.7K | 11,133 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6K | 30,164 | 0.1% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.6K | 10,113 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.6K | 15,615 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.6K | 14,876 | 0.1% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $1.6K | 18,807 | 0.1% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $1.6K | 13,182 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 16,147 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 12,041 | 0.1% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.4K | 33,102 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 18,606 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 31,512 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 19,509 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 11,219 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 10,146 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 24,423 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.2K | 24,220 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $927 | 6,452 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $874 | 72,797 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $843 | 21,409 | 0.1% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $824 | 16,501 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $754 | 5,661 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $748 | 8,326 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $662 | 6,166 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $627 | 5,037 | 0.1% |