Q2 2014 Holdings
Filed 2014-08-05 | 27 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS Total STK M(VTI) | STK MRK ETF | 922908769 | $265.5K | 2,609,057 | 20.9% |
| Vanguard Ftse Developed Mkts E(VEA) | FTSE DEV MKT ETF | 921943858 | $222.4K | 5,222,480 | 17.5% |
| Vanguard Ftse Emerging Market(VWO) | EMR MKT ETF | 922042858 | $193.5K | 4,485,572 | 15.2% |
| Vanguard Intl Equity Index FD(VSS) | FTSE SMCAP ETF | 922042718 | $104.1K | 936,757 | 8.2% |
| Powershares DB Commodity Index | UNIT BEN INT | 73935S105 | $99.1K | 3,726,495 | 7.8% |
| Spdr DOW Jones Intl Real Estat(RWX) | DJ INTL RL ETF | 78463X863 | $69.9K | 1,578,971 | 5.5% |
| Vanguard Small Cap ETF(VB) | SMAll CAP ETF | 922908751 | $54.3K | 463,668 | 4.3% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $54.3K | 457,452 | 4.3% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $47.4K | 633,882 | 3.7% |
| Vanguard Short Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.9K | 222,915 | 1.4% |
| Spdr Barclays Intl Treaury BON(BWX) | BRCLYS INTL ETF | 78464A516 | $17.6K | 290,143 | 1.4% |
| Spdr Barclays Capital Short TE | NUVN BR SHT MUNI | 78464A425 | $13.0K | 534,443 | 1.0% |
| Spdr Series Trust Shrt Intl ET(BWZ) | SHRT INTL ETF | 78464A334 | $12.1K | 331,706 | 1.0% |
| Powershares Emerging Markets S | SOVEREIGN DEBT | 73936T573 | $12.0K | 410,102 | 0.9% |
| Ishares TR Core Total US BD ET(AGG) | CORE TOTUSBD ETF | 464287226 | $11.7K | 107,131 | 0.9% |
| Market Vectors Emerging Market | EM LC CURR DBT | 57060U522 | $11.4K | 468,834 | 0.9% |
| Spdr Barclays Cap Short Term H(SJNK) | SHT TRM HGH YLD | 78468R408 | $10.6K | 341,710 | 0.8% |
| Powershares Senior Loan Port E | SENIOR LN PORT | 73936Q769 | $10.6K | 425,216 | 0.8% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $9.4K | 116,739 | 0.7% |
| Vanguard Short Term Inflation(VTIP) | STRM INFPROIDX | 922020805 | $9.3K | 185,572 | 0.7% |
| Ishares National AMT Free Muni(MUB) | S&P NTL AMTFREE | 464288414 | $8.0K | 73,496 | 0.6% |
| Ishares TR Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $8.0K | 68,980 | 0.6% |
| Ishares Iboxx Investment Grade(LQD) | IBOXX INV CP ETF | 464287242 | $5.0K | 42,276 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 21,116 | 0.1% |
| Vanguard Scottsdale FD Int-Ter(VCIT) | INT-TERM CORP | 92206C870 | $903 | 10,435 | 0.1% |
| Vanguard Intl Eqty Index Ftse(VEU) | ALLWRLD EX US | 922042775 | $678 | 12,975 | 0.1% |
| Vanguard Charlotte FDS Intl BD(BNDX) | INTL BD IDX ETF | 92203J407 | $495 | 9,628 | 0.0% |