Q4 2015 Holdings
Filed 2016-02-09 | 26 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iPath Bloomberg Commodity TR E(DJP) | DJUBS CMDT ETN36 | 06738C778 | $403.0K | 18,750 | 34.2% |
| Vanguard Index FDS Total STK M(VTI) | STK MRK ETF | 922908769 | $144.5K | 1,385,786 | 12.3% |
| Vanguard TAX Managed Intl FD F(VEA) | FTSE DEV MKT ETF | 921943858 | $85.1K | 2,318,260 | 7.2% |
| Ishares TR Fltg Rate BD ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $64.0K | 1,269,103 | 5.4% |
| Vanguard BD Index FD Inc Short(BSV) | SHORT TRM BOND | 921937827 | $55.2K | 693,126 | 4.7% |
| Vanguard Intl Equity Index FD(VWO) | EMR MKT ETF | 922042858 | $51.0K | 1,558,808 | 4.3% |
| Vanguard Charlotte FDS Intl BD(BNDX) | INTL BD IDX ETF | 92203J407 | $44.3K | 837,784 | 3.8% |
| Vanguard Intl Equity Index FD(VSS) | EMR MKT ETF | 922042718 | $42.3K | 455,786 | 3.6% |
| Powershares DB Commodity Index | UNIT BEN INT | 73935S105 | $34.8K | 2,601,792 | 2.9% |
| Vanguard Malvern FDS Strm Infp(VTIP) | STRM INFPROIDX | 922020805 | $31.4K | 648,869 | 2.7% |
| Vanguard Scottsdale FDS Shrt T(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.3K | 396,457 | 2.7% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $30.5K | 611,230 | 2.6% |
| Vanguard Global EX US Real EST(VNQI) | GLB EX US ETF | 922042676 | $27.9K | 545,381 | 2.4% |
| Vanguard Index FDS REIT ETF(VNQ) | REIT ETF | 922908553 | $23.7K | 297,678 | 2.0% |
| Powershares ETF Trust II Senio | SENIOR LN PORT | 73936Q769 | $21.5K | 957,959 | 1.8% |
| Ishares TR Core Total US BD ET(AGG) | CORE TOTUSBD ETF | 464287226 | $21.4K | 198,334 | 1.8% |
| Spdr Barclays Intl Treasury BO(BWX) | BRCLYS INTL ETF | 78464A516 | $20.4K | 394,973 | 1.7% |
| Ishares TR Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $15.6K | 142,369 | 1.3% |
| Powershares Global ETF Trust S | SOVEREIGN DEBT | 73936T573 | $11.4K | 416,664 | 1.0% |
| Spdr Series Trust Nuvn BR SHT | NUVN BR SHT MUNI | 78464A425 | $9.8K | 400,456 | 0.8% |
| Ishares National AMT Free Muni(MUB) | S&P NTL AMTFREE | 464288414 | $4.4K | 39,749 | 0.4% |
| Spdr Barclays Capital Converti(CWB) | BRC CNV SECS ETF | 78464A359 | $3.6K | 82,193 | 0.3% |
| Vanguard Intl Eqty Index Ftse(VEU) | ALLWRLD EX US | 922042775 | $696 | 16,023 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $245 | 1,312 | 0.0% |
| Vanguard BD Index FD Inc Total(BND) | TOTAL BND MRKT | 921937835 | $236 | 2,921 | 0.0% |
| Ishares Treasury ETF Internati(IGOV) | INTL TREA BD ETF | 464288117 | $232 | 2,586 | 0.0% |