Q2 2019 Holdings
Filed 2019-08-13 | 64 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 | $2.8M | 127,872 | 96.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.2K | 58,454 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.0K | 121,626 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6K | 39,222 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4K | 57,509 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 118,800 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.8K | 83,674 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8K | 111,612 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 81,134 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.2K | 60,595 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 20,169 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.5K | 28,373 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 21,695 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.4K | 49,469 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 29,658 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 28,059 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.1K | 155,835 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0K | 24,125 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7K | 31,852 | 0.1% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.7K | 55,795 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 17,170 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 55,327 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 15,570 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.3K | 19,730 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,352 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 9,223 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $995 | 12,852 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $927 | 30,112 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $830 | 33,065 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $814 | 14,014 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $808 | 2,759 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $800 | 9,153 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $765 | 15,540 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $666 | 10,412 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $664 | 11,664 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $656 | 22,710 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $542 | 7,353 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $519 | 2,621 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $512 | 14,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $492 | 3,245 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $456 | 8,459 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $445 | 4,875 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $425 | 3,050 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $393 | 27,907 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $390 | 2,250 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $386 | 13,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $380 | 2,825 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $376 | 8,300 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $353 | 4,135 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $353 | 6,300 | 0.0% |