Q3 2017 Holdings
Filed 2017-11-02 | 23 holdings | $2.6M | 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 | $2.3M | 98,268 | 86.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $58.9K | 497,314 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $55.1K | 551,945 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $48.4K | 753,566 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.3K | 297,877 | 1.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $33.6K | 565,458 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.7K | 246,126 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $28.5K | 229,985 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $17.6K | 98,082 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $15.8K | 322,788 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $11.2K | 134,909 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 71,749 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 56,065 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 56,298 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 54,032 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 22,572 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $991 | 29,355 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $965 | 21,532 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $859 | 17,087 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $754 | 7,987 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $751 | 7,463 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $596 | 5,525 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $310 | 3,875 | 0.0% |