Q3 2018 Holdings
Filed 2018-11-13 | 68 holdings | $3.4M | 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 | $3.3M | 137,062 | 96.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3K | 52,293 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5K | 124,623 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7K | 38,217 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0K | 65,989 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 125,410 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.1K | 93,584 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9K | 114,582 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 103,194 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.9K | $76,770 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8K | $35,260 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.5K | $72,884 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 20,899 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.4K | 30,463 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 26,835 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 30,308 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.1K | 184,785 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.1K | 66,565 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 17,925 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 60,237 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 17,075 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 12,695 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 24,615 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 14,625 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 9,667 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.0K | 14,658 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 13,222 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.0K | 33,697 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $950 | 19,390 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $886 | 32,270 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $835 | 2,871 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $787 | 14,601 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $748 | 9,273 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $705 | $10,412 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $691 | 13,004 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $652 | $22,710 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $648 | 4,075 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $544 | 2,410 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $507 | 18,387 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $473 | 5,400 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $464 | 6,127 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $421 | 3,050 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $420 | 4,875 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $408 | 4,420 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $403 | 2,115 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $392 | 13,300 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $390 | 14,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $385 | 6,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $382 | 2,880 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $377 | 2,515 | 0.0% |