Q2 2017 Holdings
Filed 2017-08-15 | 25 holdings | $2.7M | 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 | $2.4M | 104,612 | 87.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $58.7K | 503,958 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.9K | 495,612 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45.8K | 752,905 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.6K | 299,326 | 1.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $32.0K | 569,266 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.8K | 219,204 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $27.0K | 227,182 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $16.4K | 96,921 | 0.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $15.3K | 334,651 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.9K | 131,520 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 72,393 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 56,963 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 56,849 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 53,298 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 24,013 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.0K | 31,526 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $888 | 21,457 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $856 | 17,081 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $734 | 7,255 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $719 | 8,086 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $572 | 5,445 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $349 | 4,378 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $171 | 2,574 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $158 | 9,820 | 0.0% |