Q1 2015 Holdings
Filed 2015-05-15 | 44 holdings | $15.2M | 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 |
|---|---|---|---|---|---|
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $1.5M | 13,736,573 | 9.5% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $1.2M | 14,992,269 | 8.2% |
| Spdr Series Trust(SPSB)A | BARC SHT TR CP | 78464A474 | $857.9K | 27,900,778 | 5.6% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $794.2K | 9,420,056 | 5.2% |
| Vanguard Intl Equity Index Fund(VNQI)A | GLB EX US ETF | 922042676 | $726.2K | 12,904,747 | 4.8% |
| Ishares TR(IEF)A | Barclys 7-10yr | 464287440 | $713.5K | 6,582,273 | 4.7% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $698.1K | 17,526,779 | 4.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $675.0K | 6,293,931 | 4.4% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $603.8K | 7,502,842 | 4.0% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $567.0K | 49,520,598 | 3.7% |
| Ishares TRA | HDG MSCI GERMN | 46434V704 | $536.0K | 18,781,868 | 3.5% |
| IsharesA | MSCI JAPAN ETF | 464286848 | $516.2K | 41,201,056 | 3.4% |
| Ishares Inc(EWG)A | MSCI GERMAN | 464286806 | $503.3K | 16,867,098 | 3.3% |
| Wisdomtree TR(DXJ)A | JAPAN HEDGE EQT | 97717W851 | $498.4K | 9,042,323 | 3.3% |
| Spdr S&P 500 ETF Trust(SPY)A | TR Unit | 78462F103 | $482.7K | 2,338,221 | 3.2% |
| Ishares(EWH)A | MSCI HONG KG ETF | 464286871 | $480.5K | 21,909,362 | 3.2% |
| Powershares ETF TR IIA | S&P 500 LOW VOL | 73937B779 | $435.4K | 11,479,408 | 2.9% |
| Ishares TR(QLTA)A | AAA A RATED CP | 46429B291 | $332.9K | 6,333,017 | 2.2% |
| Ishares TR(TIP)A | BARCLYS TIPS BD | 464287176 | $319.4K | 2,812,190 | 2.1% |
| Ishares TR(TLT)A | 20+ YR TR BD ETF | 464287432 | $309.9K | 2,370,912 | 2.0% |
| Ishares TR(INDA)A | MSCI INDIA ETF | 46429B598 | $307.7K | 9,621,343 | 2.0% |
| Ishares US ETF TR(COMT)A | COMMOD SEL STG | 46431W853 | $292.8K | 7,653,150 | 1.9% |
| Ishares(IWM)A | RUSSELL 2000 | 464287655 | $264.0K | 2,122,813 | 1.7% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $225.0K | 5,504,300 | 1.5% |
| Wisdomtree TR(EPI)A | INDIA ERNGS FD | 97717W422 | $188.3K | 8,260,514 | 1.2% |
| EGA Emerging Global SHS TRA | EGS EMKTCONS ETF | 268461779 | $182.5K | 6,904,009 | 1.2% |
| Pimco ETF TR(HYS)A | 0-5 HIGH YIELD | 72201R783 | $162.2K | 1,597,495 | 1.1% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MAT | 72201R833 | $133.9K | 1,323,352 | 0.9% |
| Ishares TR(EMB)A | JPMORGAN USD | 464288281 | $122.4K | 1,091,894 | 0.8% |
| Global X FDSA | GLB E NXT EMRG | 37950E218 | $103.6K | 4,625,381 | 0.7% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $94.3K | 1,744,303 | 0.6% |
| EGA Emerging Global SHS TRA | EGSHR BYND BRC | 268461639 | $92.8K | 4,662,043 | 0.6% |
| Ishares(LEMB)A | EM MKTS CURR ETF | 464286517 | $92.4K | 2,098,800 | 0.6% |
| Ishares TR(SHY)A | BARCLYS 1-3 YR | 464287457 | $79.7K | 938,904 | 0.5% |
| Ishares TR(EFAV)A | EAFE MIN VOL | 46429B689 | $56.3K | 853,879 | 0.4% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $54.3K | 446,291 | 0.4% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $15.9K | 139,807 | 0.1% |
| Powershares DB Cmdty IDX TRAA | UNIT BEN INT | 73935S105 | $2.9K | 170,060 | 0.0% |
| Ishares IncA | MSCI UTD KINGD | 46434V548 | $2.5K | 138,076 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $2.4K | 30,355 | 0.0% |
| Ishares(IFGL)A | INTL DEV RE ETF | 464288489 | $881 | 28,383 | 0.0% |
| Spdr Series Trust(BWX)A | BRCLYS INTL ETF | 78464A516 | $529 | 9,950 | 0.0% |
| Spdr Series Trust(WIP)A | DB INT GVT ETF | 78464A490 | $429 | 7,879 | 0.0% |
| Powershares ETF TrustA | INTL DIV ACHV | 73935X716 | $402 | 23,072 | 0.0% |