Q3 2013 Holdings
Filed 2013-11-01 | 28 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC DJ UBS Commo(DJP) | DJUBS CMDT ETN36 | 06738C778 | $42.6M | 1,143,410 | 97.6% |
| Vanguard Total Stock Market ET(VTI) | STK MRK ETF | 922908769 | $222.2K | 2,535,631 | 0.5% |
| Vanguard Ftse Developed Mkts E(VEA) | FTSE DEV MKT ETF | 921943858 | $185.0K | 4,673,306 | 0.4% |
| Vanguard Ftse Emerging Market(VWO) | EMR MKT ETF | 922042858 | $85.9K | 2,140,345 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $58.0K | 717,134 | 0.1% |
| Spdr Barclays Intl Treaury BON(BWX) | BRCLYS INTL ETF | 78464A516 | $52.0K | 891,716 | 0.1% |
| Vanguard Short Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $51.5K | 647,108 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $50.0K | 621,920 | 0.1% |
| Vanguard Ftse All World EX US(VSS) | FTSE SMCAP ETF | 922042718 | $48.4K | 486,850 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMAll CAP ETF | 922908751 | $40.1K | 391,616 | 0.1% |
| Vanguard Short Term Inflation(VTIP) | STRM INFPROIDX | 922020805 | $32.7K | 661,527 | 0.1% |
| Powershares DB Commodity Index | UNIT BEN INT | 73935S105 | $32.1K | 1,246,950 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $31.2K | 446,876 | 0.1% |
| Spdr DOW Jones Intl Real Estat(RWX) | DJ INTL RL ETF | 78463X863 | $28.7K | 680,837 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $27.3K | 413,301 | 0.1% |
| Powershares Emerging Markets S | SOVEREIGN DEBT | 73936T573 | $20.5K | 751,535 | 0.0% |
| Spdr Barclays Capital Short TE | NUVN BR SHT MUNI | 78464A425 | $18.9K | 781,509 | 0.0% |
| Spdr DB Intl Government Inflat(WIP) | DB INT GVT ETF | 78464A490 | $18.0K | 302,701 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $10.5K | 102,028 | 0.0% |
| Ishares National AMT Free Muni(MUB) | S&P NTL AMTFREE | 464288414 | $8.4K | 80,638 | 0.0% |
| Vanguard Global EX US Real EST(VNQI) | GLB EX US ETF | 922042676 | $5.9K | 104,588 | 0.0% |
| Market Vectors Emerging Market | EM LC CURR DBT | 57060U522 | $5.8K | 237,434 | 0.0% |
| Spdr Barclays Cap Short Term H(SJNK) | SHT TRM HGH YLD | 78468R408 | $4.1K | 133,695 | 0.0% |
| Powershares Senior Loan Port E | SENIOR LN PORT | 73936Q769 | $2.0K | 80,057 | 0.0% |
| Spdr Barclays Capital High YIE | BRC HGH YLD BD | 78464A417 | $1.3K | 32,084 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT | 46429B655 | $485 | 9,567 | 0.0% |
| Vanguard Intl Eqty Index Ftse(VEU) | ALLWRLD EX US | 922042775 | $461 | 9,491 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | US PFD STK IDX | 464288687 | $206 | 5,411 | 0.0% |