Q2 2014 Holdings
Filed 2014-08-14 | 44 holdings | $18.2M | 13F-HR | 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 | $1.4M | 16,685,753 | 7.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4M | 17,385,956 | 7.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2M | 12,981,116 | 6.7% |
| Spdr S&P 500 ETF Trust(SPY) | TR Unit | 78462F103 | $1.2M | 6,200,752 | 6.7% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $1.2M | 37,643,738 | 6.4% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $994.6K | 32,293,809 | 5.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $989.6K | 9,237,635 | 5.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $962.7K | 12,831,966 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $827.5K | 8,133,792 | 4.5% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $742.5K | 27,769,044 | 4.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $724.6K | 56,829,530 | 4.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $701.1K | 16,481,386 | 3.8% |
| Ishares(IWM) | RUSSELL 2000 | 464287655 | $610.9K | 5,162,282 | 3.4% |
| Wisdomtree TR(DXJ) | JAPAN HEDGED EQ | 97717W851 | $607.1K | 12,348,730 | 3.3% |
| Ishares Inc | MSCI UTD KINGD | 464286699 | $603.1K | 28,926,427 | 3.3% |
| Powershares ETF TR II | S&P 500 LOW VOL | 73937B779 | $566.0K | 15,920,663 | 3.1% |
| Ishares TR(IEF) | Barclys 7-10yr | 464287440 | $564.0K | 5,449,734 | 3.1% |
| Ishares TR(QLTA) | AAA A RATED CP | 46429B291 | $397.1K | 7,716,984 | 2.2% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $388.6K | 3,369,133 | 2.1% |
| Vanguard Intl Equity Index Fund(VNQI) | GLB EX US ETF | 922042676 | $314.5K | 5,421,954 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $297.8K | 6,892,954 | 1.6% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $266.6K | 5,401,544 | 1.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $239.1K | 10,727,540 | 1.3% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $238.6K | 8,602,398 | 1.3% |
| Global X FDS | GLB E NXT EMRG | 37950E218 | $148.7K | 5,612,299 | 0.8% |
| Claymore Exchange Traded FD | GUGGENHEIM ENHANCED SHORT DURATION | 18383M654 | $144.7K | 2,875,484 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $144.5K | 1,423,832 | 0.8% |
| EGA Emerging Global SHS TR | EGSHR BYND BRC | 268461639 | $118.6K | 5,391,221 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $114.6K | 2,257,305 | 0.6% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $85.9K | 1,016,029 | 0.5% |
| Ishares TR(EFAV) | EAFE MIN VOL | 46429B689 | $62.0K | 950,455 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $26.3K | 207,607 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $5.8K | 96,219 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $3.8K | 79,345 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $2.1K | 65,390 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $1.7K | 28,000 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.6K | 82,154 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $1.2K | 58,045 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $941 | 8,144 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $826 | 7,823 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $485 | 4,433 | 0.0% |
| Spdr Series Trust(SJNK) | SHT TRM HGH YLD | 78468R408 | $273 | 8,820 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $203 | 1,838 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $163 | 14,383 | 0.0% |