Q4 2014 Holdings
Filed 2015-02-13 | 48 holdings | $15.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $1.6M | 15,405,807 | 10.1% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $1.3M | 15,326,615 | 8.0% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $1.2M | 14,789,435 | 7.6% |
| Spdr S&P 500 ETF Trust(SPY)A | TR Unit | 78462F103 | $1.1M | 5,223,522 | 6.8% |
| Spdr Series Trust(SPSB)A | BARC SHT TR CP | 78464A474 | $885.2K | 28,950,646 | 5.6% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $882.6K | 10,896,542 | 5.6% |
| Ishares TR(IEF)A | Barclys 7-10yr | 464287440 | $738.1K | 6,963,623 | 4.7% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $730.8K | 6,894,433 | 4.6% |
| Vanguard Intl Equity Index Fund(VNQI)A | GLB EX US ETF | 922042676 | $727.7K | 13,595,872 | 4.6% |
| Powershares DB Cmdty IDX TRAA | UNIT BEN INT | 73935S105 | $666.6K | 36,130,602 | 4.2% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $567.9K | 14,992,785 | 3.6% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $561.5K | 49,078,754 | 3.6% |
| Ishares(IWM)A | RUSSELL 2000 | 464287655 | $522.8K | 4,370,870 | 3.3% |
| Ishares Inc(EWG)A | MSCI GERMAN | 464286806 | $493.6K | 18,009,582 | 3.1% |
| Powershares ETF TR IIA | S&P 500 LOW VOL | 73937B779 | $478.1K | 12,593,946 | 3.0% |
| Ishares(EWH)A | MSCI HONG KG ETF | 464286871 | $475.1K | 23,129,052 | 3.0% |
| Ishares TR(QLTA)A | AAA A RATED CP | 46429B291 | $346.7K | 6,695,858 | 2.2% |
| Ishares TR(TIP)A | BARCLYS TIPS BD | 464287176 | $329.6K | 2,942,727 | 2.1% |
| Pimco ETF TR(HYS)A | 0-5 HIGH YIELD | 72201R783 | $326.2K | 3,235,195 | 2.1% |
| Ishares TR(INDA)A | MSCI INDIA ETF | 46429B598 | $308.4K | 10,298,549 | 2.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $233.5K | 5,835,240 | 1.5% |
| Wisdomtree TRA | ASIA LC DBT FD | 97717X842 | $214.6K | 4,573,049 | 1.4% |
| Wisdomtree TR(EPI)A | INDIA ERNGS FD | 97717W422 | $200.3K | 9,084,309 | 1.3% |
| EGA Emerging Global SHS TRA | EGS EMKTCONS ETF | 268461779 | $185.1K | 7,306,193 | 1.2% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MAT | 72201R833 | $136.7K | 1,352,670 | 0.9% |
| Global X FDSA | GLB E NXT EMRG | 37950E218 | $111.5K | 4,775,347 | 0.7% |
| Ishares TR(FLOT)A | FLTG RATE NT | 46429B655 | $108.5K | 2,146,626 | 0.7% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $99.7K | 1,877,646 | 0.6% |
| EGA Emerging Global SHS TRA | EGSHR BYND BRC | 268461639 | $89.4K | 4,521,350 | 0.6% |
| Ishares TR(SHY)A | BARCLYS 1-3 YR | 464287457 | $81.6K | 966,129 | 0.5% |
| Ishares TR(EFAV)A | EAFE MIN VOL | 46429B689 | $54.8K | 887,650 | 0.3% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $17.7K | 156,170 | 0.1% |
| Ishares S&P Gsci Commodity I(GSG)A | UNIT BEN INT | 46428R107 | $4.4K | 202,788 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $4.3K | 143,876 | 0.0% |
| Powershs DB Multi Sect CommA | DB GOLD FUND | 73936B606 | $2.8K | 70,930 | 0.0% |
| Ishares IncA | MSCI UTD KINGD | 46434V548 | $2.5K | 140,899 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.4K | 58,434 | 0.0% |
| Spdr Index SHS FDS(GXC)A | S&P CHINA ETF | 78463X400 | $2.4K | 29,884 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $2.2K | 28,447 | 0.0% |
| IsharesA | MSCI SINGAP ETF | 464286673 | $2.1K | 157,456 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.3K | 12,082 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2K | 11,446 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $908 | 13,283 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $824 | 11,417 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $784 | 7,450 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $758 | 6,787 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $615 | 11,117 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $542 | 4,327 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $532 | 9,350 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $501 | 12,748 | 0.0% |