Q1 2014 Holdings
Filed 2014-05-12 | 25 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS Total STK M(VTI) | STK MRK ETF | 922908769 | $250.2K | 2,566,760 | 20.5% |
| Vanguard Ftse Developed Mkts E(VEA) | FTSE DEV MKT ETF | 921943858 | $220.3K | 5,338,195 | 18.0% |
| Vanguard Ftse Emerging Market(VWO) | EMR MKT ETF | 922042858 | $147.0K | 3,622,851 | 12.0% |
| Powershares DB Commodity Index | UNIT BEN INT | 73935S105 | $104.2K | 3,988,615 | 8.5% |
| Vanguard Small Cap ETF(VB) | SMAll CAP ETF | 922908751 | $89.1K | 789,210 | 7.3% |
| Vanguard Ftse All World EX US(VSS) | FTSE SMCAP ETF | 922042718 | $87.5K | 818,957 | 7.2% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $53.9K | 763,237 | 4.4% |
| Spdr DOW Jones Intl Real Estat(RWX) | DJ INTL RL ETF | 78463X863 | $47.0K | 1,140,950 | 3.8% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $43.7K | 385,053 | 3.6% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $28.2K | 347,492 | 2.3% |
| Powershares Emerging Markets S | SOVEREIGN DEBT | 73936T573 | $26.9K | 959,303 | 2.2% |
| Spdr Barclays Intl Treaury BON(BWX) | BRCLYS INTL ETF | 78464A516 | $23.7K | 398,933 | 1.9% |
| Spdr Barclays Cap Short Term H(SJNK) | SHT TRM HGH YLD | 78468R408 | $19.8K | 638,866 | 1.6% |
| Vanguard Short Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.8K | 222,527 | 1.5% |
| Vanguard Short Term Inflation(VTIP) | STRM INFPROIDX | 922020805 | $16.4K | 333,068 | 1.3% |
| Spdr Barclays Capital Short TE | NUVN BR SHT MUNI | 78464A425 | $13.0K | 535,726 | 1.1% |
| Ishares National AMT Free Muni(MUB) | S&P NTL AMTFREE | 464288414 | $7.9K | 73,996 | 0.6% |
| Spdr Series Trust Shrt Intl ET(BWZ) | SHRT INTL ETF | 78464A334 | $7.2K | 200,191 | 0.6% |
| Market Vectors Emerging Market | EM LC CURR DBT | 57060U522 | $4.6K | 195,853 | 0.4% |
| Powershares Senior Loan Port E | SENIOR LN PORT | 73936Q769 | $4.0K | 159,692 | 0.3% |
| Ishares TR Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $3.7K | 33,285 | 0.3% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 36,483 | 0.2% |
| Vanguard Scottsdale FD Int-Ter(VCIT) | INT-TERM CORP | 92206C870 | $970 | 11,411 | 0.1% |
| Vanguard Intl Eqty Index Ftse(VEU) | ALLWRLD EX US | 922042775 | $604 | 12,014 | 0.0% |
| Vanguard Charlotte FDS Intl BD(BNDX) | INTL BD IDX ETF | 92203J407 | $487 | 9,628 | 0.0% |