Q1 2016 Holdings
Filed 2016-04-26 | 65 holdings | $498.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cobalt Intl Energy Inc | COM | 19075F106 | $34 | 11,500 | 0.0% |
| Catalyst Biosciences Inc | COM | 14888D109 | $131 | 78,375 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $196 | 5,496 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $209 | 12,281 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $211 | 2,766 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $227 | 8,415 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $229 | 1,377 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $237 | 5,112 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $247 | 1,518 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $252 | 1,780 | 0.1% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $255 | 11,310 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $261 | 2,549 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $282 | 3,145 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $283 | 9,787 | 0.1% |
| Spdr Series Trust(SDY) | S&p DIVID ETF | 78464A763 | $293 | 3,672 | 0.1% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $293 | 19,834 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $303 | 2,286 | 0.1% |
| General Electric Co | COM | 369604103 | $324 | 10,207 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $327 | 6,751 | 0.1% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $332 | 6,950 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $347 | 5,051 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $398 | 3,862 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $428 | 11,944 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $504 | 4,664 | 0.1% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $521 | 48,127 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $565 | 11,590 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $648 | 20,733 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $684 | 8,796 | 0.1% |
| Hannon Armstrong SUS Infr C(HASI) | COM | 41068X100 | $738 | 38,387 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $793 | 8,998 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $821 | 7,527 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $822 | 4,360 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $934 | 16,359 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $971 | 8,916 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 5,304 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 10,119 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.4K | 18,334 | 0.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.5K | 35,529 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 42,967 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,509 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6K | 66,986 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,080 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.7K | 46,108 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 23,304 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 19,970 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 14,351 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 18,098 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 61,386 | 0.4% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.4K | 108,684 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 29,670 | 0.5% |