Q3 2016 Holdings
Filed 2016-11-03 | 221 holdings | $4.9M | 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 | $1.6M | 69,135 | 32.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 10,211 | 26.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 24,248 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $704.0K | 11,163 | 14.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.5K | 51,800 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.6K | 126,169 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 31,817 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 43,307 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9K | 54,438 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.6K | 41,486 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.5K | 62,855 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.4K | 46,796 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $4.1K | 133,801 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.0K | 49,020 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.8K | 32,732 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.8K | 30,355 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 30,308 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 34,940 | 0.1% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $3.6K | 131,431 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 31,559 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.2K | 42,822 | 0.1% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $3.2K | 130,528 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2K | 27,058 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 77,231 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.1K | 22,959 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0K | 60,802 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0K | 65,483 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $2.9K | 193,879 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 77,928 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9K | 20,793 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.6K | 70,911 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.6K | 20,128 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 43,432 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 47,870 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.5K | 1,666 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 22,745 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 2,859 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $2.3K | 23,521 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 22,384 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 23,087 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.0K | 22,571 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 25,776 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 18,714 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 19,286 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 20,077 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8K | 34,072 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 32,514 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.8K | 14,215 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 14,328 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7K | 26,841 | 0.0% |