Q2 2015 Holdings
Filed 2015-07-31 | 171 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.3K | 53,666 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 19,204 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 37,980 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.5K | 163,764 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6K | 23,245 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 14,065 | 0.1% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $2.9K | 49,542 | 0.1% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $3.2K | 39,595 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.5K | 58,107 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $4.6K | 54,661 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 121,314 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.6K | 242,192 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 49,354 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9K | 92,845 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.3K | 133,893 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.6K | 64,529 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.3K | 217,259 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $310.0K | 11,273 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $517.0K | 8,425 | 19.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $606.0K | 20,865 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 15,898 | 39.6% |