Q1 2016 Holdings
Filed 2016-05-16 | 119 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.0M | 183,802 | 86.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.0K | 8,741 | 5.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $227.0K | 1,446 | 5.0% |
| Microsoft(MSFT) | COM | 594918104 | $22.0K | 407,101 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.9K | 770,069 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.9K | 20,065 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.7K | 272,125 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1K | 53,922 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.1K | 193,712 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $7.8K | 172,960 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7K | 161,228 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | VANGUARD TAX MANAGED INTL FD | 922042858 | $6.6K | 192,089 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 40,857 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $4.4K | 151,624 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 29,216 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $4.2K | 25,561 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.1K | 50,457 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.0K | 35,465 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 23,530 | 0.1% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $2.4K | 28,600 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 23,772 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 8,503 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 13,535 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 18,007 | 0.0% |
| Market Vectors ETF TR | GBL ALTER ENRG | 57061R593 | $1.0K | 19,483 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $861 | 7,909 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $763 | 7,054 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $698 | 20,370 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $684 | 7,176 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $680 | 8,146 | 0.0% |
| General Electric Co | COM | 369604103 | $598 | 18,852 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $595 | 781 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $594 | 4,194 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $532 | 39,139 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $468 | 8,676 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $467 | 5,804 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $457 | 5,561 | 0.0% |
| Ishares TR(SUB) | SHT NTLAMTFR ETF | 464288158 | $418 | 3,940 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $417 | 10,660 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $412 | 554 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $410 | 8,411 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $360 | 3,520 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $351 | 10,910 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BOND MARKET | 921937835 | $348 | 4,214 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $327 | 3,550 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $296 | 7,268 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $295 | 4,993 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $289 | 3,152 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $283 | 1,706 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $282 | 3,140 | 0.0% |