Q2 2013 Holdings
Filed 2013-08-06 | 29 holdings | $42.7M | 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 | $41.7M | 1,143,966 | 97.7% |
| Vanguard Index Funds(VTI) | STK MRK ETF | 922908769 | $209.6K | 2,535,953 | 0.5% |
| Vanguard Tax Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $166.4K | 4,674,662 | 0.4% |
| Vanguard Intl Equity Index(VWO) | EMR MKT ETF | 922042858 | $83.1K | 2,140,762 | 0.2% |
| Vanguard BD Index Fd Inc(BND) | TOTAL BND MRKT | 921937835 | $58.1K | 717,734 | 0.1% |
| Vanguard Scottsdale Fds(VCSH) | SHRT TRM CORP BD | 92206C409 | $51.2K | 647,595 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $50.3K | 893,723 | 0.1% |
| Vanguard BD Index Fd Inc(BSV) | SHORT TRM BOND | 921937827 | $49.9K | 622,927 | 0.1% |
| Vanguard Intl Equity Index(VSS) | FTSE SMCAP ETF | 922042718 | $43.5K | 486,983 | 0.1% |
| Vanguard Index Funds(VB) | SMAll CAP ETF | 922908751 | $36.7K | 391,731 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $32.6K | 662,897 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $31.3K | 1,246,348 | 0.1% |
| Vanguard Index Funds(VTV) | VALUE ETF | 922908744 | $30.2K | 446,865 | 0.1% |
| Vanguard Index Funds(VNQ) | REIT ETF | 922908553 | $28.4K | 413,268 | 0.1% |
| Spdr Index Shs FDS(RWX) | DJ INTL RL ETF | 78463X863 | $27.2K | 680,864 | 0.1% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $20.5K | 750,327 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $18.7K | 784,497 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $17.5K | 303,359 | 0.0% |
| Vanguard Index Funds(VO) | MID CAP ETF | 922908629 | $9.7K | 102,028 | 0.0% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $8.5K | 80,987 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $5.8K | 237,663 | 0.0% |
| Vanguard Intl Equity Index(VNQI) | GLB EX US ETF | 922042676 | $5.6K | 105,061 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $4.1K | 135,379 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.0K | 82,298 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.3K | 32,784 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $545 | 10,767 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $438 | 9,385 | 0.0% |
| Vanguard Index Funds(VEU) | ALLWRLD EX US | 922042775 | $420 | 9,488 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $202 | 5,141 | 0.0% |