Q2 2013 Holdings
Filed 2013-08-07 | 210 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $42.4K | 529,960 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $54.0K | 940,740 | 1.4% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $58.1K | 518,383 | 1.5% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $70.0K | 652,770 | 1.8% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $70.1K | 963,826 | 1.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $81.2K | 1,003,971 | 2.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $141.0K | 10,605 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $463.0K | 7,655 | 11.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $855.0K | 23,434 | 21.7% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 105,328 | 42.8% |