Q4 2015 Holdings
Filed 2016-02-12 | 40 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2M | 10,552,052 | 10.2% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.0M | 33,004,647 | 8.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $961.4K | 11,904,574 | 8.3% |
| Ishares TR(IEF) | BARCLYS 7-10YR | 464287440 | $881.1K | 8,344,680 | 7.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $524.5K | 5,029,036 | 4.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $515.9K | 14,049,340 | 4.5% |
| Vanguard Intl Equity Index Fund(VNQI) | GLB EX US ETF | 922042676 | $494.8K | 9,682,050 | 4.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $492.1K | 4,316,263 | 4.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $475.5K | 6,114,441 | 4.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $424.0K | 41,442,834 | 3.7% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $385.4K | 1,890,521 | 3.3% |
| Ishares | MSCI JAPAN ETF | 464286848 | $376.1K | 31,030,866 | 3.3% |
| Powershares ETF TR II | S&P 500 LOW VOL | 73937B779 | $356.5K | 9,242,763 | 3.1% |
| Wisdomtree TR(DXJ) | JAPAN HEDGE EQT | 97717W851 | $352.3K | 7,035,182 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $321.3K | 3,821,009 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $278.4K | 8,511,722 | 2.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $259.4K | 3,253,599 | 2.3% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $252.2K | 2,299,402 | 2.2% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $236.4K | 1,960,123 | 2.1% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $225.9K | 9,269,582 | 2.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $204.7K | 10,326,018 | 1.8% |
| Ishares(IWM) | RUSSELL 2000 | 464287655 | $193.6K | 1,719,211 | 1.7% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $183.6K | 6,457,200 | 1.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $145.3K | 4,118,503 | 1.3% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $139.8K | 5,338,823 | 1.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $117.0K | 1,277,189 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $111.0K | 1,102,869 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $93.4K | 883,251 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $75.1K | 1,420,549 | 0.7% |
| Global X FDS | GLB E NXT EMRG | 37950E218 | $73.7K | 4,275,638 | 0.6% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $69.4K | 1,722,555 | 0.6% |
| EGA Emerging Global SHS TR | EGSHR BYND BRC | 268461639 | $57.5K | 3,968,773 | 0.5% |
| Ishares TR(EFAV) | EAFE MIN VOL | 46429B689 | $45.5K | 701,789 | 0.4% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $3.3K | 117,423 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8K | 72,304 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 26,370 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1.2K | 86,664 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.0K | 14,077 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $737 | 28,705 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $460 | 8,901 | 0.0% |