Q3 2015 Holdings
Filed 2015-11-09 | 37 holdings | $548.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iPath Bloomberg Cmdty TR ETN(DJP) | DJUBS CMDT ETN36 | 06738C778 | $380.0K | 15,571 | 69.3% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $27.4K | 334,960 | 5.0% |
| Vanguard Mid-Cap(VO) | MID CAP ETF | 922908629 | $16.4K | 140,782 | 3.0% |
| Guggenheim SP MC 400 Grw | GUG SP MC400 | 78355W601 | $16.3K | 131,975 | 3.0% |
| Vanguard 500(VOO) | SP 500 ETF SHS | 922908363 | $15.6K | 89,030 | 2.9% |
| Guggenheim SP 500 Pure Grw | GUG SP500 GR | 78355W403 | $13.4K | 173,454 | 2.4% |
| IQ Hedge Multi-Strategy Trkr(QAI) | HEDGE MLTI ETF | 45409B107 | $11.9K | 411,973 | 2.2% |
| Vanguard Dividend App(VIG) | DIV APP ETF | 921908844 | $9.0K | 121,418 | 1.6% |
| WisdomTree Emer Mkts Lcl Dbt(ELD) | EM LCL DEBT FD | 97717X867 | $6.1K | 177,098 | 1.1% |
| iShares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $5.9K | 55,522 | 1.1% |
| Vanguard REIT(VNQ) | REIT ETF | 922908553 | $5.5K | 72,512 | 1.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $5.4K | 54,084 | 1.0% |
| Vanguard Ftse Emer Markets(VWO) | FTSE EMR MK ETF | 922042858 | $5.4K | 163,495 | 1.0% |
| Vanguard Mega Cap(MGC) | MEGA CAP INDEX | 921910873 | $3.6K | 55,331 | 0.7% |
| iShares Msci KLD 400 Social(DSI) | MSCI KLD400 SOC | 464288570 | $3.6K | 50,630 | 0.7% |
| WisdomTree LargeCap Dividend(DLN) | LARGECAP DIVID | 97717W307 | $3.4K | 51,160 | 0.6% |
| Vanguard Global ex-US RE(VNQI) | GLB EX US ETF | 922042676 | $2.6K | 50,676 | 0.5% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MK ETF | 464287234 | $2.4K | 74,244 | 0.4% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $2.4K | 30,789 | 0.4% |
| Vanguard Large-Cap(VV) | LARGE CAP ETF | 922908637 | $2.0K | 22,742 | 0.4% |
| iShares Russell Mid-Cap(IWR) | RUS MID-CAP ETF | 464287499 | $1.5K | 9,414 | 0.3% |
| Mkt Vectors JP Mgn EM LC Bd | EM LC CURR DBT | 57060U522 | $1.0K | 60,047 | 0.2% |
| WisdomTree High Dividend(DHS) | EQTY INC FD | 97717W208 | $967 | 17,414 | 0.2% |
| iShares 1-3 Year Treasury Bond(SHY) | 1-3 YR TR ETF | 464287457 | $809 | 9,520 | 0.1% |
| iShares Russell 2000(IWM) | RUSSELL2000 ETF | 464287655 | $803 | 7,360 | 0.1% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $756 | 13,201 | 0.1% |
| Vanguard Total Intl Stock(VXUS) | VG TL INTL STK F | 921909768 | $741 | 16,732 | 0.1% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $721 | 7,306 | 0.1% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $523 | 10,960 | 0.1% |
| Schwab US Large-Cap(SCHX) | US LRG CAP ETF | 808524201 | $394 | 8,629 | 0.1% |
| Vanguard Ftse Dev Markets(VEA) | FTSE DEV MKT ETF | 921943858 | $374 | 10,515 | 0.1% |
| iShares Russell Mid-Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $345 | 3,900 | 0.1% |
| iShares Russell 3000(IWV) | RUSSELL3000 ETF | 464287689 | $324 | 2,852 | 0.1% |
| iShares Core SP 500(IVV) | CORE SP500 ETF | 464287200 | $294 | 1,529 | 0.1% |
| Pimco 1-5 Year US Tips(STPZ) | 1-5 US TIP IDX | 72201R205 | $238 | 4,619 | 0.0% |
| Spdr S and P 500(SPY) | TR UNIT | 78462F103 | $231 | 1,209 | 0.0% |
| PowerShares WldrHl Clean Engy | WNDRHLL CLN EN | 73935X500 | $50 | 12,329 | 0.0% |