Q1 2018 Holdings
Filed 2018-05-10 | 80 holdings | $3.6M | 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 | $3.2M | 129,847 | 88.1% |
| Autozone Inc(AZO) | COM | 053332102 | $304.0K | 468 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3K | 50,304 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8K | 82,121 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.4K | 120,552 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9K | 36,837 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.6K | $117,354 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4K | 111,881 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2K | $47,925 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $5.1K | $101,250 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.1K | 92,328 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 98,375 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 96,152 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.2K | 137,546 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 21,337 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.4K | 191,285 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 36,808 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.3K | 29,850 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 25,282 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 61,312 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 19,370 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 12,300 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 16,515 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,500 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 12,304 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.1K | 25,147 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.1K | 38,663 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 13,492 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $968 | 9,022 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $872 | 14,363 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $836 | 15,876 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $747 | 31,130 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $732 | 9,693 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $725 | 4,319 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $696 | 11,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $610 | 20,324 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $608 | $10,412 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $588 | 5,346 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $556 | $22,710 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $542 | 2,061 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $501 | 5,025 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $498 | 6,677 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $498 | 6,161 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $488 | 26,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $480 | 5,570 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $474 | 4,075 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $443 | 14,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $426 | 13,550 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $421 | 11,861 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $416 | 7,179 | 0.0% |