Q1 2019 Holdings
Filed 2019-05-10 | 62 holdings | $3.0M | 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 | $2.9M | 129,017 | 96.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8K | 58,949 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.9K | 121,633 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4K | 39,262 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3K | 57,804 | 0.2% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 121,680 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8K | 111,647 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.7K | 83,674 | 0.2% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 82,179 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.1K | $59,195 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1K | 20,169 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | $22,250 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.5K | 28,373 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.5K | $50,799 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 30,478 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 28,467 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0K | 24,125 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.0K | 163,845 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.0K | 64,395 | 0.1% |
| Vanguard Intl Equity Index(VGK) | FTSE EUROPE ETF | 922042874 | $1.7K | 30,982 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 17,555 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 56,872 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 15,570 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 17,161 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 10,367 | 0.0% |
| Vanguard Intl Equity Index(VPL) | FTSE PACIFIC ETF | 922042866 | $1.2K | 18,665 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 9,498 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $993 | 13,232 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $890 | 29,142 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $811 | 14,446 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $791 | 9,103 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $752 | 2,661 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $742 | 29,070 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $739 | 15,795 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $661 | $22,710 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $643 | 11,664 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | COM UNIT RP LP | 559080106 | $631 | $10,412 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $555 | 15,300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $511 | 3,225 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $488 | 2,570 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $469 | 4,875 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $429 | 27,907 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $427 | 2,915 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $426 | 3,050 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $422 | 8,459 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $367 | 13,300 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $364 | 5,499 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $351 | 2,250 | 0.0% |
| United Cmnty BKS Blairsvle(UCB) | COM | 90984P303 | $349 | 14,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $344 | 7,200 | 0.0% |