Q2 2014 Holdings
Filed 2014-08-13 | 229 holdings | $2.3M | 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 | $763.0K | 19,341 | 33.0% |
| Conocophillips(COP) | COM | 20825C104 | $658.0K | 7,675 | 28.5% |
| Dbx Etf Tr(ASHR) | DBXTR HAR CS 300 | 233051879 | $528.0K | 23,490 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.0K | 4,364 | 10.7% |
| Advisorshares Tr(VEGA) | STAR GLOB BUYW | 00768Y768 | $23.2K | 886,478 | 1.0% |
| Spdr S&P 500 Etf Tr(SPY) | TR UNIT | 78462F103 | $9.8K | 52,707 | 0.4% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $9.3K | 84,967 | 0.4% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $7.1K | 117,504 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2K | 100,373 | 0.2% |
| Wisdomtree Tr(DGS) | EMG MKTS SMCAP | 97717W281 | $3.7K | 77,767 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 20,125 | 0.2% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.5K | 29,318 | 0.1% |
| Wisdomtree Tr(DEW) | GLB EQTY INC FD | 97717W877 | $2.0K | 41,325 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 36,687 | 0.1% |
| Vanguard Scottsdale Fds(VGSH) | SHTRM GVT BD ETF | 92206C102 | $1.5K | 24,931 | 0.1% |
| Wisdomtree Tr(DEM) | EMERG MKTS ETF | 97717W315 | $1.4K | 26,916 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 50,550 | 0.1% |
| Powershares Etf Trust Ii | CEF INC COMPST | 73936Q843 | $1.3K | 51,474 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 12,830 | 0.1% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $1.1K | 9,882 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 12,743 | 0.0% |
| Wisdomtree Tr(CEW) | EMERG CUR STR FD | 97717W133 | $955 | 46,430 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $880 | 7,759 | 0.0% |
| At&T Inc(T) | COM | 00206R102 | $856 | 24,191 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $834 | 5,832 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $822 | 7,133 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $786 | 3,989 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $765 | 9,337 | 0.0% |
| Kayne Anderson Mlp Invt Co(KYN) | COM | 486606106 | $764 | 19,380 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $759 | 7,962 | 0.0% |
| Pimco Etf Tr | 1-3YR USTREIDX | 72201R106 | $728 | 14,298 | 0.0% |
| Market Vectors Etf Tr | CHINAAMC A S ETF | 57060U597 | $720 | 25,628 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $712 | 7,254 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $686 | 14,357 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $643 | 10,808 | 0.0% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $598 | 8,954 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $589 | 6,862 | 0.0% |
| Kayne Anderson Enrgy Ttl Rt | COM | 48660P104 | $589 | 10,280 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $569 | 6,043 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $564 | 4,406 | 0.0% |
| Pimco Etf Tr(STPZ) | 1-5 US TIP IDX | 72201R205 | $544 | 10,156 | 0.0% |
| Select Sector Spdr Tr(XLU) | SBI INT-UTILS | 81369Y886 | $544 | 12,297 | 0.0% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $523 | 14,329 | 0.0% |
| Select Sector Spdr Tr(XLP) | SBI CONS STPLS | 81369Y308 | $522 | 11,694 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $500 | 6,464 | 0.0% |
| Accenture Plc Ireland(ACN) | SHS CLASS A | G1151C101 | $481 | 5,950 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $474 | 5,622 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $464 | 11,072 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $458 | 9,360 | 0.0% |
| M & T Bk Corp(MTB) | COM | 55261F104 | $436 | 3,522 | 0.0% |