Q4 2015 Holdings
Filed 2016-02-08 | 11 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Currency Hedg Msci Eafe ETF(HEFA) | ETF | 46434V803 | $89.6M | 3,528,572 | 71.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $14.3M | 177,421 | 11.5% |
| Ishares North Amer Natl RES ETF(IGE) | ETF | 464287374 | $7.4M | 263,042 | 5.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.8M | 206,708 | 5.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.3M | 17,542 | 2.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.7M | 34,505 | 2.1% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $373.3K | 7,484 | 0.3% |
| Spdr DOW Jone Global Real Estate ETF(RWO) | ETF | 78463X749 | $283.4K | 6,055 | 0.2% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $255.9K | 4,516 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $82.1K | 2,236 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.2K | 50 | 0.0% |