Q4 2013 Holdings
Filed 2014-02-14 | 44 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4M | 18,234,708 | 8.4% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $1.3M | 41,161,285 | 8.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 16,307,293 | 7.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3M | 14,387,174 | 7.7% |
| Ishares(IWM) | RUSELL 2000 | 464287655 | $1.3M | 10,926,041 | 7.7% |
| Spdr S&P 500 ETF Trust(SPY) | TR Unit | 78462F103 | $1.2M | 6,625,299 | 7.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $823.1K | 8,581,527 | 5.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $683.0K | 16,386,922 | 4.2% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $645.6K | 25,161,143 | 3.9% |
| Ishares Inc | MSCI UTD KINGD | 464286699 | $615.7K | 29,489,237 | 3.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $605.8K | 51,865,252 | 3.7% |
| Powershares ETF TR II | S&P 500 LOW VOL | 73937B779 | $534.0K | 16,103,809 | 3.3% |
| Ishares TR(IEF) | Barclys 7-10yr | 464287440 | $491.3K | 4,950,212 | 3.0% |
| Wisdomtree TR | BRAZILIAN REAL FD | 97717W240 | $475.4K | 27,479,650 | 2.9% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $445.0K | 32,655,296 | 2.7% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $407.7K | 8,527,557 | 2.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $382.9K | 3,599,563 | 2.3% |
| Ishares TR(QLTA) | AAA A RATED CP | 46429B291 | $360.9K | 7,247,747 | 2.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $343.6K | 5,321,618 | 2.1% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $342.8K | 3,119,048 | 2.1% |
| Vanguard Intl Equity Index Fund(VNQI) | GLB EX US ETF | 922042676 | $289.0K | 5,303,907 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $287.4K | 6,985,415 | 1.7% |
| EGS Emktcons ETF | EGA EMERGING GLOBAL SHS TR | 268461779 | $249.8K | 9,294,331 | 1.5% |
| Claymore Exchange Traded FD | GUGGENHEIM ENHANCED SHORT DURATION | 18383M654 | $139.5K | 2,780,964 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $139.3K | 1,375,083 | 0.8% |
| Wisdomtree TR(DXJ) | JAPAN HEDGED EQ | 97717W851 | $123.0K | 24,055,233 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $112.9K | 2,224,980 | 0.7% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $84.5K | 1,001,455 | 0.5% |
| Ishares TR(EFAV) | EAFE MIN VOL | 46429B689 | $58.8K | 954,385 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $26.9K | 231,463 | 0.2% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $5.5K | 94,460 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $5.3K | 115,697 | 0.0% |
| Powershares DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $3.7K | 91,079 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.7K | 91,607 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $1.7K | 28,430 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $1.1K | 34,566 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $815 | 7,531 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $671 | 6,310 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $521 | 12,469 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $514 | 9,327 | 0.0% |
| Ishares(LQD) | IBOXX INV GRA | 464287242 | $389 | 3,409 | 0.0% |
| Ishares S&P Gsci Commodity(GSG) | UNIT BEN INT | 46428R107 | $355 | 11,036 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $162 | 2,570 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $131 | 1,285 | 0.0% |