Q1 2015 Holdings
Filed 2015-05-14 | 32 holdings | $1.4M | 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 | $232.0K | 2,163,477 | 16.1% |
| Vanguard BD Index FD Inc Short(BSV) | SHORT TRM BOND | 921937827 | $171.6K | 2,130,842 | 11.9% |
| Vanguard TAX Managed Intl FD F(VEA) | FTSE DEV MKT ETF | 921943858 | $115.5K | 2,900,154 | 8.0% |
| Vanguard Scottsdale FDS Shrt T(VCSH) | SHRT TRM CORP BD | 92206C409 | $111.9K | 1,394,864 | 7.7% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $88.9K | 1,755,085 | 6.2% |
| Vanguard Malvern FDS Strm Infp(VTIP) | STRM INFPROIDX | 922020805 | $77.5K | 1,598,250 | 5.4% |
| Vanguard Charlotte FDS Intl BD(BNDX) | INTL BD IDX ETF | 92203J407 | $77.4K | 1,430,599 | 5.4% |
| Powershares DB Commodity Index | UNIT BEN INT | 73935S105 | $73.6K | 4,313,434 | 5.1% |
| Vanguard Intl Equity Index FD(VSS) | EMR MKT ETF | 922042718 | $66.4K | 669,063 | 4.6% |
| Ishares TR Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $58.4K | 514,106 | 4.0% |
| Vanguard Intl Equity Index FD(VWO) | EMR MKT ETF | 922042858 | $52.4K | 1,282,579 | 3.6% |
| Ishares TR Core Total US BD ET(AGG) | CORE TOTUSBD ETF | 464287226 | $51.0K | 457,728 | 3.5% |
| Spdr Barclays Intl Treaury BON(BWX) | BRCLYS INTL ETF | 78464A516 | $46.3K | 871,338 | 3.2% |
| Vanguard Index FDS REIT ETF(VNQ) | REIT ETF | 922908553 | $42.1K | 499,424 | 2.9% |
| Vanguard Global EX US Real EST(VNQI) | GLB EX US ETF | 922042676 | $39.4K | 700,115 | 2.7% |
| Spdr Series Trust Shrt Intl ET(BWZ) | SHRT INTL ETF | 78464A334 | $34.8K | 1,148,351 | 2.4% |
| Powershares ETF Trust II Senio | SENIOR LN PORT | 73936Q769 | $33.3K | 1,383,644 | 2.3% |
| Powershares Global ETF Trust S | SOVEREIGN DEBT | 73936T573 | $31.0K | 1,091,107 | 2.1% |
| Ishares TR HDG Msci Eafe(HEFA) | HDG MSCI EAFE | 46434V803 | $9.5K | 340,260 | 0.7% |
| Spdr Barclays Capital Short TE | NUVN BR SHT MUNI | 78464A425 | $8.4K | 345,426 | 0.6% |
| Vanguard Index FDS Small CP ET(VB) | SMAll CAP ETF | 922908751 | $6.0K | 48,639 | 0.4% |
| Ishares National AMT Free Muni(MUB) | S&P NTL AMTFREE | 464288414 | $4.6K | 41,419 | 0.3% |
| Ishares Iboxx Investment Grade(LQD) | IBOXX INV CP ETF | 464287242 | $2.9K | 23,773 | 0.2% |
| Vanguard Index FDS Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.7K | 20,651 | 0.2% |
| Spdr Index SHS FDS DJ Intl RL(RWX) | DJ INTL RL ETF | 78463X863 | $1.6K | 36,470 | 0.1% |
| Vanguard BD Index FD Inc Total(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,533 | 0.1% |
| Market Vectors Emerging Market | EM LC CURR DBT | 57060U522 | $1.0K | 51,116 | 0.1% |
| Spdr SER TR SHT TRM HGH YLD(SJNK) | SHT TRM HGH YLD | 78468R408 | $971 | 33,265 | 0.1% |
| Vanguard Intl Eqty Index Ftse(VEU) | ALLWRLD EX US | 922042775 | $795 | 16,310 | 0.1% |
| Vanguard Scottsdale FDS Int-Te(VCIT) | INT-TERM CORP | 92206C870 | $610 | 6,951 | 0.0% |
| Ishares Treasury ETF Internati(IGOV) | INTL TREA BD ETF | 464288117 | $236 | 2,578 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $214 | 3,470 | 0.0% |