Q3 2014 Holdings
Filed 2014-11-06 | 27 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 | $269.2K | 2,658,909 | 21.6% |
| Vanguard Ftse Developed Mkts E(VEA) | FTSE DEV MKT ETF | 921943858 | $218.5K | 5,496,876 | 17.6% |
| Vanguard Ftse Emerging Market(VWO) | EMR MKT ETF | 922042858 | $190.3K | 4,562,818 | 15.3% |
| Vanguard Intl Equity Index FD(VSS) | FTSE SMCAP ETF | 922042718 | $98.3K | 962,966 | 7.9% |
| Powershares DB Commodity Index | UNIT BEN INT | 73935S105 | $88.0K | 3,791,143 | 7.1% |
| Spdr DOW Jones Intl Real Estat(RWX) | DJ INTL RL ETF | 78463X863 | $67.6K | 1,632,517 | 5.4% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $54.7K | 466,307 | 4.4% |
| Vanguard Small Cap ETF(VB) | SMAll CAP ETF | 922908751 | $52.5K | 474,132 | 4.2% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $46.9K | 652,639 | 3.8% |
| Vanguard Short Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.1K | 226,380 | 1.5% |
| Spdr Barclays Intl Treaury BON(BWX) | BRCLYS INTL ETF | 78464A516 | $16.8K | 292,159 | 1.3% |
| Spdr Barclays Capital Short TE | NUVN BR SHT MUNI | 78464A425 | $13.1K | 537,015 | 1.1% |
| Ishares TR Core Total US BD ET(AGG) | CORE TOTUSBD ETF | 464287226 | $12.3K | 112,767 | 1.0% |
| Powershares Emerging Markets S | SOVEREIGN DEBT | 73936T573 | $11.9K | 418,455 | 1.0% |
| Spdr Series Trust Shrt Intl ET(BWZ) | SHRT INTL ETF | 78464A334 | $11.4K | 335,601 | 0.9% |
| Market Vectors Emerging Market | EM LC CURR DBT | 57060U522 | $10.8K | 474,512 | 0.9% |
| Powershares Senior Loan Port E | SENIOR LN PORT | 73936Q769 | $10.5K | 432,297 | 0.8% |
| Spdr Barclays Cap Short Term H(SJNK) | SHT TRM HGH YLD | 78468R408 | $10.4K | 347,868 | 0.8% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $9.5K | 118,442 | 0.8% |
| Vanguard Short Term Inflation(VTIP) | STRM INFPROIDX | 922020805 | $9.2K | 187,288 | 0.7% |
| Ishares National AMT Free Muni(MUB) | S&P NTL AMTFREE | 464288414 | $8.1K | 73,706 | 0.6% |
| Ishares TR Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $7.9K | 70,054 | 0.6% |
| Ishares Iboxx Investment Grade(LQD) | IBOXX INV CP ETF | 464287242 | $5.3K | 44,496 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,505 | 0.1% |
| Vanguard Scottsdale FD Int-Ter(VCIT) | INT-TERM CORP | 92206C870 | $738 | 8,606 | 0.1% |
| Vanguard Charlotte FDS Intl BD(BNDX) | INTL BD IDX ETF | 92203J407 | $647 | 12,408 | 0.1% |
| Vanguard Intl Eqty Index Ftse(VEU) | ALLWRLD EX US | 922042775 | $630 | 12,785 | 0.1% |