Q1 2016 Holdings
Filed 2016-05-05 | 10 holdings | $101.5M | 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 | $68.6M | 2,872,075 | 67.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $14.7M | 177,288 | 14.5% |
| Ishares North Amer Natl RES ETF(IGE) | ETF | 464287374 | $7.2M | 241,688 | 7.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $5.1M | 62,861 | 5.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.6M | 19,063 | 3.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $921.7K | 26,655 | 0.9% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $671.6K | 13,842 | 0.7% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $401.7K | 7,267 | 0.4% |
| Spdr DOW Jone Global Real Estate ETF(RWO) | ETF | 78463X749 | $296.5K | 6,055 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $80.2K | 2,236 | 0.1% |