Q1 2017 Holdings
Filed 2017-05-15 | 24 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.0M | 85,384 | 86.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $63.4K | 551,719 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.7K | 736,465 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.2K | 326,563 | 1.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $29.5K | 553,092 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.4K | 298,207 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $26.5K | 224,362 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.1K | 140,271 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $15.4K | 95,172 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $15.0K | 333,332 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.5K | 126,860 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 74,609 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 56,564 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 55,599 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 56,134 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 24,601 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,820 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.0K | 32,249 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $845 | 21,457 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $724 | 7,255 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $713 | 6,855 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $694 | 8,105 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $339 | 2,574 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $303 | 3,856 | 0.0% |