Q1 2016 Holdings
Filed 2016-05-11 | 27 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 | $481.0K | 22,373 | 39.0% |
| Vanguard BD Index FD Inc Short(BSV) | SHORT TRM BOND | 921937827 | $90.9K | 1,126,809 | 7.4% |
| Vanguard Index FDS Total STK M(VTI) | STK MRK ETF | 922908769 | $88.9K | 848,448 | 7.2% |
| Ishares TR Fltg Rate BD ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $71.5K | 1,418,102 | 5.8% |
| Vanguard TAX Managed Intl FD F(VEA) | FTSE DEV MKT ETF | 921943858 | $56.4K | 1,572,122 | 4.6% |
| Vanguard Malvern FDS Strm Infp(VTIP) | STRM INFPROIDX | 922020805 | $49.3K | 1,004,151 | 4.0% |
| Vanguard Charlotte FDS Intl BD(BNDX) | INTL BD IDX ETF | 92203J407 | $44.3K | 812,629 | 3.6% |
| Vanguard Intl Equity Index FD(VWO) | EMR MKT ETF | 922042858 | $41.5K | 1,199,461 | 3.4% |
| Powershares DB Commodity Index | UNIT BEN INT | 73935S105 | $38.7K | 2,914,785 | 3.1% |
| Vanguard Scottsdale FDS Shrt T(VCSH) | SHRT TRM CORP BD | 92206C409 | $36.8K | 459,842 | 3.0% |
| Vanguard Intl Equity Index FD(VSS) | EMR MKT ETF | 922042718 | $35.7K | 382,048 | 2.9% |
| Spdr Barclays Intl Treasury BO(BWX) | BRCLYS INTL ETF | 78464A516 | $32.5K | 582,710 | 2.6% |
| Vanguard Global EX US Real EST(VNQI) | GLB EX US ETF | 922042676 | $28.5K | 532,450 | 2.3% |
| Ishares TR Core Total US BD ET(AGG) | CORE TOTUSBD ETF | 464287226 | $26.4K | 238,656 | 2.1% |
| Powershares ETF Trust II Senio | SENIOR LN PORT | 73936Q769 | $25.2K | 1,109,284 | 2.0% |
| Vanguard Index FDS REIT ETF(VNQ) | REIT ETF | 922908553 | $21.0K | 250,399 | 1.7% |
| Spdr SER TR SHT TRM HGH YLD(SJNK) | SHRT TRSRY ETF | 78468R408 | $19.7K | 761,436 | 1.6% |
| Spdr Series Trust Nuvn BR SHT(SHM) | NUVN BR SHT MUNI | 78468R739 | $17.3K | 353,564 | 1.4% |
| Powershares Global ETF Trust S | SOVEREIGN DEBT | 73936T573 | $15.5K | 546,252 | 1.3% |
| Ishares National AMT Free Muni(MUB) | S&P NTL AMTFREE | 464288414 | $4.3K | 38,605 | 0.3% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $3.7K | 75,693 | 0.3% |
| UBS AG Jersey BRH Alerian Infr | ALERIAN INFRST | 902641646 | $1.2K | 50,345 | 0.1% |
| Vanguard Intl Eqty Index Ftse(VEU) | ALLWRLD EX US | 922042775 | $848 | 19,656 | 0.1% |
| Ishares Treasury ETF Internati(IGOV) | INTL TREA BD ETF | 464288117 | $251 | 2,586 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $247 | 1,312 | 0.0% |
| Vanguard BD Index FD Inc Total(BND) | TOTAL BND MRKT | 921937835 | $241 | 2,911 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL(RWX) | DJ INTL RL ETF | 78463X863 | $219 | 5,286 | 0.0% |