Q2 2015 Holdings
Filed 2022-03-09 | 26 holdings | $205.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $88.0K | 1,133 | 42.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $62.0K | 824,795 | 30.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $33.0K | 1,127 | 16.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.9K | 279,936 | 10.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $259 | 2,515 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $164 | 1,221 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $140 | 1,416 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $139 | 1,886 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $103 | 1,155 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $100 | 2,356 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $96 | 1,142 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $76 | 1,203 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $68 | 666 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $52 | 640 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $37 | 733 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $26 | 369 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $19 | 1,260 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16 | 300 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $13 | 254 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13 | 125 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8 | 69 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $7 | 250 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7 | 83 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2 | 41 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1 | 8 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1 | 19 | 0.0% |