Q4 2015 Holdings
Filed 2016-02-16 | 42 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ipath Bloomberg Commodity Index Total Return(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.9M | 179,452 | 96.6% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $17.4K | 385,715 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.7K | 232,462 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.4K | 18,286 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 52,139 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.9K | 358,689 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.6K | 217,089 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 222,929 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $7.1K | 137,041 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2K | 54,615 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $5.5K | 34,540 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $4.8K | 169,969 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.1K | 87,455 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.0K | 51,287 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.2K | 80,753 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9K | 25,815 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 17,446 | 0.1% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $2.0K | 23,750 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 15,907 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,323 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 8,160 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 20,954 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 10,516 | 0.0% |
| Market Vectors ETF TR | GBL ALTER ENRG | 57061R593 | $1.1K | 19,683 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $471 | 5,000 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $464 | 13,890 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $461 | 5,804 | 0.0% |
| Ishares TR(SUB) | SHT NTLAMTFR ETF | 464288158 | $417 | 3,940 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $415 | 4,615 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $326 | 3,550 | 0.0% |
| Doubleline Opportunistic CR FD(DBL) | COM | 258623107 | $319 | 12,618 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $303 | 6,241 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $296 | 2,850 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $283 | 13,800 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $277 | 3,140 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $259 | 3,324 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $252 | 7,854 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $244 | 13,300 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $221 | 2,750 | 0.0% |
| JP Morgan(AMJEUR) | ALERIAN ML ETN | 46625H365 | $217 | 7,525 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $181 | 28,600 | 0.0% |
| BlackRock Floating Rate Income(BGT) | COM | 091941104 | $160 | 12,842 | 0.0% |