Q2 2016 Holdings
Filed 2016-08-12 | 123 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.4M | 179,802 | 84.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $259.0K | 9,474 | 4.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $220.0K | 1,401 | 4.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $185.0K | 3,362 | 3.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.4K | 750,929 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 395,981 | 0.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $12.6K | 17,620 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1K | 57,979 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.0K | 280,952 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6K | 172,840 | 0.2% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $8.8K | 198,675 | 0.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $7.1K | 61,410 | 0.1% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8K | 162,178 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | VANGUARD TAX MANAGED INTL FD | 922042858 | $6.2K | 177,019 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $4.8K | 163,554 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 40,447 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $4.3K | 25,281 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2K | 35,765 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 27,686 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.6K | 43,137 | 0.1% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $3.0K | 34,640 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 25,100 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 8,032 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 20,902 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.5K | 13,491 | 0.0% |
| Vanguard Index Fund(VO) | MID CAP ETF | 922908629 | $1.4K | 11,540 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 17,973 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $975 | 27,945 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $954 | 19,183 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $869 | 7,163 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $830 | 8,677 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $773 | 8,250 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $730 | 6,961 | 0.0% |
| General Electric Co COM | COM | 369604103 | $591 | 18,784 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $506 | 9,067 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $487 | 5,751 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $486 | 3,351 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $464 | 10,720 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $456 | 650 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $436 | 8,756 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $419 | 3,940 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $376 | 8,287 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $376 | 3,552 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $368 | 29,339 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $356 | 515 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $353 | 10,764 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $341 | 9,680 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $332 | 3,550 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $330 | 5,741 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $325 | 4,004 | 0.0% |