Q4 2015 Holdings
Filed 2016-02-12 | 11 holdings | $196.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $84.7K | 413,216 | 43.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $39.8K | 677,196 | 20.3% |
| Wisdomtree(DXJ) | JPN HEDGE EQT | 97717W851 | $15.9K | 318,252 | 8.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $10.9K | 337,960 | 5.5% |
| Ishares(AGG) | CORE US AGGBD ET | 464287226 | $10.9K | 100,644 | 5.5% |
| Market Vectors | OIL SVCS ETF | 57060U191 | $7.6K | 285,822 | 3.9% |
| Market Vectors | GOLD MINER ETF | 57060U100 | $7.1K | 517,622 | 3.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.0K | 577,018 | 3.5% |
| Spdr | S&P OIL GAS EXP | 78464A730 | $6.5K | 214,062 | 3.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.6K | 44,766 | 1.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.3K | 224,150 | 1.2% |