Q3 2014 Holdings
Filed 2014-11-12 | 232 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $897.0K | 32,346 | 29.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $635.0K | 18,464 | 20.6% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $605.0K | 23,490 | 19.6% |
| Conocophillips(COP) | COM | 20825C104 | $580.0K | 7,582 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $251.0K | 4,338 | 8.1% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $22.6K | 866,225 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3K | 57,173 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2K | 75,436 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $8.2K | 43,036 | 0.3% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $6.5K | 110,066 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 95,079 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.6K | 39,677 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $3.4K | 73,866 | 0.1% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $2.8K | 46,717 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.1K | 24,860 | 0.1% |
| Wisdomtree TR(DEW) | GLB EQTY INC FD | 97717W877 | $1.8K | 38,486 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 33,453 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $1.3K | 26,893 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $1.3K | 51,769 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $1.1K | 9,891 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 40,309 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $1.0K | 16,635 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $952 | 12,743 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $843 | 23,913 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $838 | 42,556 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $787 | 6,772 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $781 | 19,127 | 0.0% |
| Market Vectors ETF TR | CHINAAMC A S ETF | 57060U597 | $767 | 23,556 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $744 | 5,442 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $735 | 3,706 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $728 | 14,302 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $727 | 6,252 | 0.0% |
| Apple Inc Com | COM | 37833100 | $687 | 6,820 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $627 | 9,077 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $600 | 6,731 | 0.0% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $590 | 8,849 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $534 | 10,172 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $504 | 10,966 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $483 | 6,398 | 0.0% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $471 | 13,845 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $466 | 5,589 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $462 | 9,240 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $443 | 11,551 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $418 | 5,138 | 0.0% |
| Google Inc | CL C | 38259P706 | $415 | 719 | 0.0% |
| Google Inc | CL A | 38259P508 | $409 | 696 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $389 | 7,597 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $381 | 3,579 | 0.0% |
| Alcoa Inc | COM | 013817101 | $371 | 23,085 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $352 | 14,000 | 0.0% |