Q4 2014 Holdings
Filed 2015-02-17 | 8 holdings | $151.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $66.3K | 320,370 | 43.9% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $22.7K | 373,800 | 15.1% |
| Wisdomtree(DXJ) | JPN HEDGE EQT | 97717W851 | $18.5K | 375,068 | 12.2% |
| Spdr(XLE) | SBI INT ENERGY | 81369Y506 | $11.4K | 144,300 | 7.6% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $10.5K | 267,500 | 7.0% |
| Market Vectors | OIL SVCS ETF | 57060U191 | $9.2K | 255,400 | 6.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.6K | 573,451 | 4.3% |
| Market Vectors | GOLD MNIER ETF | 57060U100 | $5.8K | 318,200 | 3.9% |