Q2 2013 Holdings
Filed 2013-08-14 | 40 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 19,498,885 | 9.2% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.5M | 48,942,606 | 8.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.2M | 18,764,894 | 7.3% |
| Wisdomtree TR(DXJ) | JAPAN HEDGED EQ | 97717W851 | $1.2M | 26,406,661 | 7.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1M | 15,902,806 | 6.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR Unit | 78462F103 | $1.1M | 6,725,837 | 6.4% |
| Ishares(IWM) | RUSELL 2000 | 464287655 | $1.1M | 11,098,192 | 6.4% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $1.0M | 42,149,360 | 6.1% |
| Powershares ETF TR II | S&P 500 LOW VOL | 73937B779 | $740.7K | 23,772,273 | 4.3% |
| Vanguard Index FDS(VTI) | total stk mkt | 922908769 | $679.4K | 8,175,506 | 4.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $613.6K | 24,290,924 | 3.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $544.6K | 7,875,972 | 3.2% |
| Ishares Inc | MSCI UTD KINGD | 464286699 | $528.7K | 29,850,364 | 3.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $495.6K | 42,536,807 | 2.9% |
| Ishares TR(IEF) | Barclys 7-10yr | 464287440 | $494.7K | 4,820,526 | 2.9% |
| Vanguard Tax-Managed Intl FD(VEA) | MSCI EAFE ETF | 921943858 | $488.7K | 13,695,590 | 2.9% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $394.4K | 8,070,296 | 2.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $375.0K | 3,633,147 | 2.2% |
| Ishares TR(QLTA) | AAA A RATED CP | 46429B291 | $361.7K | 7,296,418 | 2.1% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $355.2K | 3,182,222 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $261.0K | 6,766,732 | 1.5% |
| EGS Emktcons ETF | EGA EMERGING GLOBAL SHS TR | 268461779 | $235.6K | 9,239,625 | 1.4% |
| Claymore Exchange Traded FD | GUGGENHEIM ENHANCED SHORT DURATION | 18383M654 | $152.9K | 3,049,948 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $152.8K | 1,507,431 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $123.6K | 2,443,778 | 0.7% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $92.7K | 1,099,856 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $60.2K | 519,045 | 0.4% |
| Ishares(IFGL) | EPRA/NAR DEV R/E | 464288489 | $5.9K | 188,412 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $5.5K | 96,842 | 0.0% |
| Wisdomtree TR | INDIAN RUPEE FD | 97717W166 | $3.5K | 174,646 | 0.0% |
| Ishares Inc | MSCI SINGAPORE | 464286673 | $3.4K | 263,775 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $3.3K | 69,559 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $2.6K | 140,557 | 0.0% |
| Ishares(LQD) | IBOXX INV GRA | 464287242 | $2.3K | 20,383 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $2.3K | 122,221 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $1.7K | 29,018 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL | 46429B689 | $1.6K | 27,880 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.6K | 95,066 | 0.0% |
| Wisdomtree TR | BRAZILIAN REAL FD | 97717W240 | $1.2K | 64,952 | 0.0% |
| Ishares TR(EMB) | jpmorgan usd | 464288281 | $851 | 7,799 | 0.0% |