Q2 2018 Holdings
Filed 2018-08-14 | 68 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 | 132,807 | 91.1% |
| Autozone Inc(AZO) | COM | 053332102 | $205.0K | 305 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1K | 51,620 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.2K | 123,162 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3K | 69,007 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.2K | 37,017 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.1K | 93,584 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9K | 112,947 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 113,670 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 107,334 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $4.0K | $78,630 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9K | $36,000 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.9K | $80,584 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 20,899 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 37,203 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.5K | 30,463 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.3K | 193,485 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 26,701 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.9K | 62,920 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 61,677 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 18,720 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 13,430 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 16,860 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,825 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 12,013 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.1K | 25,722 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.0K | 34,347 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $949 | 13,247 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $841 | 31,635 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $817 | 15,846 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $816 | 14,083 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $755 | 9,273 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $719 | $10,412 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $699 | 6,582 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $628 | $22,710 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $589 | 2,171 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $556 | 4,075 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $502 | 18,387 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $470 | 4,660 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $446 | 2,410 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $439 | 5,777 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $429 | 14,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $427 | 19,400 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $405 | 11,350 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $400 | 4,300 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $386 | 2,315 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $378 | 13,425 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $377 | 4,420 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $370 | 3,050 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $368 | 4,875 | 0.0% |