Q4 2015 Holdings
Filed 2016-02-08 | 40 holdings | $993.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iPath Bloomberg Cmdty(DJP) | DJUBS CMDT ETN36 | 06738C778 | $818.0K | 38,113 | 82.3% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $27.9K | 345,296 | 2.8% |
| Vanguard 500(VOO) | SP 500 ETF SHS | 922908363 | $18.0K | 96,326 | 1.8% |
| Vanguard Mid-Cap(VO) | MID CAP ETF | 922908629 | $17.4K | 144,978 | 1.8% |
| Guggenheim S&P MidCap 400 | GUG SP MC400 | 78355W601 | $16.8K | 134,705 | 1.7% |
| Guggenheim S&P 500 Pure Gth | GUG SP500 GR | 78355W403 | $14.3K | 177,119 | 1.4% |
| IQ Hedge Multi-Strategy(QAI) | HEDGE MLTI ETF | 45409B107 | $12.4K | 435,929 | 1.2% |
| Vanguard Dividend Apprec(VIG) | DIV APP ETF | 921908844 | $9.9K | 127,547 | 1.0% |
| Vanguard REIT(VNQ) | REIT ETF | 922908553 | $6.3K | 78,571 | 0.6% |
| WisdomTree EMG Markets(ELD) | EM LCL DEBT FD | 97717X867 | $6.0K | 173,652 | 0.6% |
| iShares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $5.6K | 49,785 | 0.6% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $5.6K | 52,870 | 0.6% |
| Vanguard Mega Cap(MGC) | MEGA CAP INDEX | 921910873 | $3.8K | 54,285 | 0.4% |
| WisdomTree LargeCap Dividend(DLN) | LARGECAP DIVID | 97717W307 | $3.5K | 49,850 | 0.4% |
| iShares Msci KLD 400 Social(DSI) | MSCI KLD400 SOC | 464288570 | $2.9K | 38,185 | 0.3% |
| Vanguard Global ex-US RE(VNQI) | GLB EX US ETF | 922042676 | $2.8K | 55,707 | 0.3% |
| Vanguard Ftse Emer Markets(VWO) | FTSE EMR MK ETF | 922042858 | $2.8K | 84,280 | 0.3% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $2.5K | 30,182 | 0.2% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MK ETF | 464287234 | $2.4K | 74,315 | 0.2% |
| Vanguard Large-Cap(VV) | LARGE CAP ETF | 922908637 | $2.1K | 22,546 | 0.2% |
| iShares Russell Mid-Cap(IWR) | RUS MID-CAP ETF | 464287499 | $1.8K | 11,064 | 0.2% |
| iShares Russell 2000(IWM) | RUSSELL2000 ETF | 464287655 | $1.6K | 14,498 | 0.2% |
| WisdomTree High Dividend(DHS) | EQTY INC FD | 97717W208 | $994 | 16,831 | 0.1% |
| Vanguard Total Intl Stock(VXUS) | VG TL INTL STK F | 921909768 | $988 | 21,916 | 0.1% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $932 | 15,882 | 0.1% |
| iShares 1-3 Year Treasury Bond(SHY) | 1-3 YR TR ETF | 464287457 | $803 | 9,520 | 0.1% |
| Spdr Barclays High Yield Bnd | BANK LOAN | 78464A417 | $745 | 21,989 | 0.1% |
| iShares Msci Eafe Small-Cap(SCZ) | EAFE SML CP ETF | 464288273 | $619 | 12,398 | 0.1% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $607 | 5,826 | 0.1% |
| iShares Russell Mid-Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $605 | 6,590 | 0.1% |
| PowerShares Senior Loan | FOR LAR BLND | 73936Q769 | $602 | 26,918 | 0.1% |
| Schwab US Large-Cap(SCHX) | US LRG CAP ETF | 808524201 | $419 | 8,630 | 0.0% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $386 | 10,515 | 0.0% |
| iShares Russell 3000(IWV) | RUSSELL3000 ETF | 464287689 | $343 | 2,853 | 0.0% |
| iShares Core S&P 500(IVV) | CORE SP500 ETF | 464287200 | $308 | 1,503 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $246 | 1,209 | 0.0% |
| Pimco 1-5 Year US Tips(STPZ) | 1-5 US TIP IDX | 72201R205 | $237 | 4,619 | 0.0% |
| Market Vectors JP Morgan EM | EM LC CURR DBT | 57060U522 | $231 | 13,627 | 0.0% |
| Schwab Fund Intl Lg Co(FNDF) | FOR LRG VALUE | 808524755 | $208 | 8,746 | 0.0% |
| PowerShares WilderHill Energy | WNDRHLL CLN EN | 73935X500 | $58 | 12,329 | 0.0% |