Q1 2014 Holdings
Filed 2014-05-15 | 40 holdings | $17.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-20) | 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 | $1.3M | 16,163,829 | 7.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR Unit | 78462F103 | $1.2M | 6,594,875 | 6.8% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $1.2M | 38,052,471 | 6.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2M | 13,475,181 | 6.6% |
| Wisdomtree TR(DXJ) | JAPAN HEDGED EQ | 97717W851 | $1.1M | 24,056,815 | 6.3% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.1M | 34,498,112 | 5.9% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.0M | 9,675,733 | 5.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $962.3K | 9,003,904 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $818.7K | 8,481,801 | 4.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $760.9K | 10,192,940 | 4.3% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $689.2K | 26,365,360 | 3.9% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $677.5K | 16,508,131 | 3.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $659.8K | 52,658,656 | 3.7% |
| Ishares Inc | MSCI UTD KINGD | 464286699 | $603.9K | 29,428,138 | 3.4% |
| Ishares(IWM) | RUSELL 2000 | 464287655 | $594.0K | 5,197,063 | 3.3% |
| Powershares ETF TR II | S&P 500 LOW VOL | 73937B779 | $543.9K | 16,157,815 | 3.0% |
| Ishares TR(IEF) | Barclys 7-10yr | 464287440 | $515.0K | 5,062,741 | 2.9% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $422.7K | 8,724,773 | 2.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $372.3K | 5,316,091 | 2.1% |
| Ishares TR(QLTA) | AAA A RATED CP | 46429B291 | $371.3K | 7,305,370 | 2.1% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $350.0K | 3,122,907 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $291.1K | 7,226,085 | 1.6% |
| Vanguard Intl Equity Index Fund(VNQI) | GLB EX US ETF | 922042676 | $289.8K | 5,385,209 | 1.6% |
| EGS Emktcons ETF | EGA EMERGING GLOBAL SHS TR | 268461779 | $251.8K | 9,507,735 | 1.4% |
| Claymore Exchange Traded FD | GUGGENHEIM ENHANCED SHORT DURATION | 18383M654 | $137.7K | 2,739,299 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $137.4K | 1,354,810 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $111.1K | 2,191,286 | 0.6% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $83.2K | 985,868 | 0.5% |
| Ishares TR(EFAV) | EAFE MIN VOL | 46429B689 | $58.8K | 938,495 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $27.2K | 218,426 | 0.2% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $14.4K | 130,958 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $5.6K | 94,805 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $1.7K | 28,306 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.6K | 90,843 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $832 | 7,498 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $828 | 27,769 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $355 | 6,050 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $293 | 7,184 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $205 | 2,278 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $114 | 10,065 | 0.0% |