Q1 2016 Holdings
Filed 2016-05-17 | 28 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $5.1M | 200,118 | 72.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.9M | 86,617 | 26.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.7K | 109,183 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.0K | 117,082 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.7K | 182,292 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.4K | 115,538 | 0.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $8.4K | 163,694 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.1K | 79,051 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.0K | 60,791 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 33,255 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $5.4K | 147,563 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.0K | 63,591 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1K | 35,415 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.0K | 312,959 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $4.0K | 30,727 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.3K | 35,254 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.2K | 24,156 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 24,690 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.9K | 19,835 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 22,661 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.3K | 11,421 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $485 | 4,280 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $483 | 3,887 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $59 | 2,300 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $53 | 528 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $16 | 184 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1 | 18 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $0 | 12 | 0.0% |