Q4 2019 Holdings
Filed 2020-02-18 | 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 | 127,562 | 96.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.1K | 59,072 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.4K | 120,551 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0K | 38,705 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3K | 56,059 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 117,963 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0K | 111,727 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.7K | 82,320 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 80,665 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.3K | 61,910 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 19,839 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 28,213 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.5K | 26,853 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4K | 20,785 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 28,012 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.2K | 45,504 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.2K | 152,770 | 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 | $1.8K | 31,102 | 0.1% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.7K | 55,910 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 16,375 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 53,427 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 10,784 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.4K | 19,395 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 15,035 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 8,866 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.0K | 33,197 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $989 | 12,142 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $899 | 2,794 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $851 | 13,514 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $817 | 8,803 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $803 | 14,970 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $733 | 2,496 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $718 | 32,937 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $664 | 11,444 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $655 | 10,412 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $640 | 22,710 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $547 | 3,750 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $528 | 3,245 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $499 | 270 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $498 | 6,300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $469 | 7,300 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $468 | 13,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $466 | 8,459 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $462 | 4,875 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $423 | 2,250 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $398 | 1,755 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $386 | 9,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $367 | 274 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $358 | 27,907 | 0.0% |