Q1 2016 Holdings
Filed 2016-05-11 | 30 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $928.3K | 30,307,514 | 8.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $898.0K | 10,844,839 | 8.3% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $876.3K | 7,941,723 | 8.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $758.8K | 9,338,643 | 7.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $719.4K | 6,587,790 | 6.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $559.6K | 4,881,634 | 5.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $494.7K | 9,244,589 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $487.8K | 14,105,371 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $485.3K | 4,630,034 | 4.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $474.8K | 13,232,583 | 4.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $472.4K | 3,976,007 | 4.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $451.3K | 37,986,600 | 4.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $356.8K | 1,735,980 | 3.3% |
| Ishares | MSCI JAPAN ETF | 464286848 | $326.7K | 28,632,218 | 3.0% |
| Powershares ETF TR II | S&P 500 LOW VOL | 73937B779 | $323.1K | 8,010,338 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $306.2K | 3,522,628 | 2.8% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $291.0K | 2,310,598 | 2.7% |
| Wisdomtree TR(DXJ) | JAPAN HEDGE EQT | 97717W851 | $287.1K | 6,567,503 | 2.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $249.1K | 2,972,384 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $232.3K | 1,778,247 | 2.1% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $224.4K | 7,777,444 | 2.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $175.4K | 1,585,906 | 1.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $109.8K | 1,180,939 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $103.1K | 1,022,614 | 0.9% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $89.0K | 806,513 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $70.4K | 1,290,624 | 0.6% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $68.9K | 1,585,102 | 0.6% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $43.3K | 651,859 | 0.4% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $323 | 5,793 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $231 | 7,920 | 0.0% |