Q2 2015 Holdings
Filed 2015-08-14 | 10 holdings | $151.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares ETF Currency Hedged Msci Eafe(HEFA) | ETF | 46434V803 | $96.5M | 3,534,387 | 63.6% |
| Vanguard Bond Index Fund Total Bond Market ETF(BND) | ETF | 921937835 | $21.6M | 265,722 | 14.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $15.4M | 375,623 | 10.1% |
| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $9.4M | 260,362 | 6.2% |
| Vanguard DIV Apprciation(VIG) | ETF | 921908844 | $3.7M | 47,577 | 2.5% |
| Vanguard S&P 500 ETF New(VOO) | ETF | 922908363 | $3.1M | 16,403 | 2.0% |
| Spdr Index Shares Fund DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $1.4M | 30,040 | 0.9% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $394.0K | 7,300 | 0.3% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $269.7K | 4,419 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.3K | 50 | 0.0% |