Q1 2015 Holdings
Filed 2015-05-15 | 10 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares ETF Currency Hedged Msci Eafe(HEFA) | ETF | 46434V803 | $73.8M | 2,648,743 | 69.2% |
| Vanguard Bond Index Fund Total Bond Market ETF(BND) | ETF | 921937835 | $12.8M | 154,051 | 12.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.7M | 214,060 | 8.2% |
| Vanguard DIV Apprciation(VIG) | ETF | 921908844 | $4.0M | 49,262 | 3.7% |
| Vanguard S&P 500 ETF New(VOO) | ETF | 922908363 | $3.5M | 18,464 | 3.3% |
| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $1.8M | 49,054 | 1.7% |
| Spdr Index Shares Fund DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $1.2M | 24,000 | 1.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $473.8K | 8,738 | 0.4% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $339.0K | 5,532 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.3K | 50 | 0.0% |