Q4 2013 Holdings
Filed 2014-01-30 | 27 holdings | $9.7M | 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 | $8.6M | 234,467 | 88.5% |
| Vanguard Total Stock Market ET(VTI) | STK MRK ETF | 922908769 | $228.5K | 2,382,121 | 2.3% |
| Vanguard Ftse Developed Mkts E(VEA) | FTSE DEV MKT ETF | 921943858 | $212.7K | 5,102,045 | 2.2% |
| Vanguard Ftse Emerging Market(VWO) | EMR MKT ETF | 922042858 | $129.2K | 3,141,345 | 1.3% |
| Powershares DB Commodity Index | UNIT BEN INT | 73935S105 | $93.3K | 3,635,590 | 1.0% |
| Vanguard Small Cap ETF(VB) | SMAll CAP ETF | 922908751 | $84.3K | 766,708 | 0.9% |
| Vanguard Ftse All World EX US(VSS) | FTSE SMCAP ETF | 922042718 | $78.0K | 758,026 | 0.8% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $44.7K | 692,579 | 0.5% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $36.5K | 331,555 | 0.4% |
| Spdr DOW Jones Intl Real Estat(RWX) | DJ INTL RL ETF | 78463X863 | $33.3K | 807,126 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $27.7K | 346,518 | 0.3% |
| Spdr Barclays Intl Treaury BON(BWX) | BRCLYS INTL ETF | 78464A516 | $24.6K | 425,445 | 0.3% |
| Powershares Emerging Markets S | SOVEREIGN DEBT | 73936T573 | $22.0K | 816,423 | 0.2% |
| Spdr Barclays Cap Short Term H(SJNK) | SHT TRM HGH YLD | 78468R408 | $19.7K | 638,513 | 0.2% |
| Spdr Barclays Capital Short TE | NUVN BR SHT MUNI | 78464A425 | $18.8K | 772,613 | 0.2% |
| Vanguard Short Term Inflation(VTIP) | STRM INFPROIDX | 922020805 | $18.6K | 377,573 | 0.2% |
| Vanguard Short Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.1K | 164,754 | 0.1% |
| Ishares National AMT Free Muni(MUB) | S&P NTL AMTFREE | 464288414 | $8.3K | 79,808 | 0.1% |
| Vanguard Global EX US Real EST(VNQI) | GLB EX US ETF | 922042676 | $5.6K | 102,429 | 0.1% |
| Market Vectors Emerging Market | EM LC CURR DBT | 57060U522 | $5.5K | 234,536 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.4K | 57,006 | 0.0% |
| Spdr DB Intl Government Inflat(WIP) | DB INT GVT ETF | 78464A490 | $2.9K | 50,371 | 0.0% |
| Powershares Senior Loan Port E | SENIOR LN PORT | 73936Q769 | $1.9K | 74,410 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,544 | 0.0% |
| Spdr Barclays Capital High YIE | BRC HGH YLD BD | 78464A417 | $1.2K | 29,041 | 0.0% |
| Vanguard Intl Eqty Index Ftse(VEU) | ALLWRLD EX US | 922042775 | $498 | 9,825 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT | 46429B655 | $448 | 8,837 | 0.0% |