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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWG)A | MSCI GERMAN | 464286806 | $493.6K | 18,009,582 | 3.1% |
| Ishares(IWM)A | RUSSELL 2000 | 464287655 | $522.8K | 4,370,870 | 3.3% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $561.5K | 49,078,754 | 3.6% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $567.9K | 14,992,785 | 3.6% |
| Powershares DB Cmdty IDX TRAA | UNIT BEN INT | 73935S105 | $666.6K | 36,130,602 | 4.2% |
| Vanguard Intl Equity Index Fund(VNQI)A | GLB EX US ETF | 922042676 | $727.7K | 13,595,872 | 4.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $730.8K | 6,894,433 | 4.6% |
| Ishares TR(IEF)A | Barclys 7-10yr | 464287440 | $738.1K | 6,963,623 | 4.7% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $882.6K | 10,896,542 | 5.6% |
| Spdr Series Trust(SPSB)A | BARC SHT TR CP | 78464A474 | $885.2K | 28,950,646 | 5.6% |
| Spdr S&P 500 ETF Trust(SPY)A | TR Unit | 78462F103 | $1.1M | 5,223,522 | 6.8% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $1.2M | 14,789,435 | 7.6% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $1.3M | 15,326,615 | 8.0% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $1.6M | 15,405,807 | 10.1% |