Q3 2014 Holdings
Filed 2014-11-14 | 41 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.8M | 18,224,774 | 10.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 16,154,436 | 7.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.3M | 16,683,350 | 7.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR Unit | 78462F103 | $1.2M | 5,928,212 | 6.8% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $965.8K | 31,491,090 | 5.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $891.6K | 12,346,947 | 5.2% |
| Vanguard Intl Equity Index Fund(VNQI) | GLB EX US ETF | 922042676 | $828.3K | 15,189,826 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $792.4K | 7,790,411 | 4.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $646.8K | 54,902,408 | 3.8% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $633.9K | 26,826,508 | 3.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $628.0K | 15,767,649 | 3.7% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $558.0K | 20,100,393 | 3.3% |
| Ishares(IWM) | RUSSELL 2000 | 464287655 | $548.5K | 4,939,909 | 3.2% |
| Ishares TR(IEF) | Barclys 7-10yr | 464287440 | $544.0K | 5,244,953 | 3.2% |
| Ishares Inc | MSCI UTD KINGD | 46434V548 | $541.2K | 27,685,012 | 3.2% |
| Powershares ETF TR II | S&P 500 LOW VOL | 73937B779 | $530.6K | 15,163,056 | 3.1% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $525.0K | 25,872,388 | 3.1% |
| Ishares TR(QLTA) | AAA A RATED CP | 46429B291 | $382.2K | 7,451,908 | 2.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $377.1K | 3,632,608 | 2.2% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $364.6K | 3,249,874 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $273.1K | 6,560,852 | 1.6% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $248.7K | 5,163,209 | 1.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $226.2K | 10,325,239 | 1.3% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $214.8K | 8,212,552 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $144.0K | 1,418,707 | 0.8% |
| Claymore Exchange Traded FD | GUGGENHEIM ENHANCED SHORT DURATION | 18383M654 | $143.7K | 2,865,499 | 0.8% |
| Global X FDS | GLB E NXT EMRG | 37950E218 | $137.2K | 5,353,177 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $114.4K | 2,249,832 | 0.7% |
| EGA Emerging Global SHS TR | EGSHR BYND BRC | 268461639 | $113.5K | 5,129,875 | 0.7% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $85.6K | 1,013,184 | 0.5% |
| Ishares TR(EFAV) | EAFE MIN VOL | 46429B689 | $58.3K | 931,253 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $21.3K | 181,836 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $3.7K | 64,316 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.8K | 63,038 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $2.3K | 29,473 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $1.5K | 50,653 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $769 | 13,051 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $709 | 38,158 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $589 | 29,917 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $469 | 4,298 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $431 | 3,819 | 0.0% |