Q1 2015 Holdings
Filed 2015-05-08 | 168 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 36,616 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 23,406 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 13,088 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $2.7K | 46,158 | 0.1% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $3.1K | 38,922 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.2K | 53,766 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 98,896 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $5.3K | 56,298 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.9K | 223,393 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 47,727 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.7K | 91,007 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.0K | 129,637 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.3K | 62,503 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.7K | 211,259 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $303.0K | 11,020 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $572.0K | 9,180 | 22.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $579.0K | 20,865 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $927.0K | 15,843 | 36.1% |