Q2 2016 Holdings
Filed 2016-08-08 | 193 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.3M | 53,991 | 51.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 23,655 | 40.4% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $5.7K | 50,059 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.5K | 117,249 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.1K | 41,766 | 0.2% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $5.0K | 168,642 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.7K | 33,961 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.5K | 35,544 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 47,204 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 26,041 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3K | 37,273 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3K | 30,134 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 29,283 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 27,678 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7K | 25,639 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 59,358 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5K | 28,791 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.4K | 34,023 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 43,497 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.3K | 28,084 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 53,458 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 18,822 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.1K | 49,130 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 22,127 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.1K | 36,212 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.1K | 1,662 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0K | 21,542 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 16,123 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 22,208 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.9K | 19,377 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 24,544 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 2,681 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 17,963 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 25,668 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 14,252 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 47,014 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.6K | 14,148 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 15,206 | 0.1% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $1.5K | 80,419 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 25,630 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 27,024 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $1.4K | 6,168 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.4K | 21,889 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,492 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 13,512 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 9,685 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 11,434 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 23,667 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 30,380 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.4K | 45,000 | 0.1% |