Q3 2015 Holdings
Filed 2015-11-10 | 40 holdings | $12.3M | 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 | $1.2M | 11,892,782 | 9.8% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $1.1M | 13,473,950 | 8.9% |
| Spdr Series Trust(SPSB)A | BARC SHT TR CP | 78464A474 | $766.5K | 25,115,999 | 6.2% |
| Ishares TR(IEF)A | Barclys 7-10yr | 464287440 | $635.5K | 5,891,543 | 5.2% |
| Vanguard Intl Equity Index Fund(VNQI)A | GLB EX US ETF | 922042676 | $591.8K | 11,609,830 | 4.8% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $552.8K | 15,509,372 | 4.5% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $549.0K | 5,560,779 | 4.5% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $498.3K | 6,758,125 | 4.0% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $494.8K | 45,899,654 | 4.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $454.7K | 3,917,100 | 3.7% |
| Spdr S&P 500 ETF Trust(SPY)A | TR Unit | 78462F103 | $401.4K | 2,094,668 | 3.3% |
| IsharesA | MSCI JAPAN ETF | 464286848 | $392.2K | 34,308,982 | 3.2% |
| Ishares TRA | HDG MSCI GERMN | 46434V704 | $379.5K | 16,726,459 | 3.1% |
| Wisdomtree TR(DXJ)A | JAPAN HEDGE EQT | 97717W851 | $377.8K | 7,764,526 | 3.1% |
| Ishares Inc(EWG)A | MSCI GERMAN | 464286806 | $374.4K | 15,134,486 | 3.0% |
| Ishares(EWH)A | MSCI HONG KG ETF | 464286871 | $371.8K | 19,448,039 | 3.0% |
| Powershares ETF TR IIA | S&P 500 LOW VOL | 73937B779 | $370.2K | 10,296,081 | 3.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $308.7K | 9,330,410 | 2.5% |
| Ishares TR(QLTA)A | AAA A RATED CP | 46429B291 | $294.2K | 5,763,136 | 2.4% |
| Ishares TR(TIP)A | BARCLYS TIPS BD | 464287176 | $279.5K | 2,525,233 | 2.3% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $272.5K | 3,607,691 | 2.2% |
| Ishares TR(TLT)A | 20+ YR TR BD ETF | 464287432 | $266.4K | 2,156,055 | 2.2% |
| Ishares US ETF TR(COMT)A | COMMOD SEL STG | 46431W853 | $225.6K | 7,006,736 | 1.8% |
| Ishares(IWM)A | RUSSELL 2000 | 464287655 | $207.6K | 1,900,944 | 1.7% |
| Ishares TR(FXI)A | CHINA LG-CAP ETF | 464287184 | $161.2K | 4,544,825 | 1.3% |
| Pimco ETF TR(HYS)A | 0-5 HIGH YIELD | 72201R783 | $133.7K | 1,413,168 | 1.1% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MAT | 72201R833 | $121.4K | 1,205,193 | 1.0% |
| Ishares TR(EMB)A | JPMORGAN USD | 464288281 | $103.4K | 971,433 | 0.8% |
| Global X FDSA | GLB E NXT EMRG | 37950E218 | $84.0K | 4,674,624 | 0.7% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $83.8K | 1,582,540 | 0.7% |
| Ishares(LEMB)A | EM MKTS CURR ETF | 464286517 | $75.9K | 1,911,544 | 0.6% |
| Ishares TR(SHY)A | BARCLYS 1-3 YR | 464287457 | $72.8K | 856,774 | 0.6% |
| EGA Emerging Global SHS TRA | EGSHR BYND BRC | 268461639 | $69.7K | 4,378,739 | 0.6% |
| Ishares TR(EFAV)A | EAFE MIN VOL | 46429B689 | $47.9K | 767,128 | 0.4% |
| IsharesA | MSCI SINGAP ETF | 464286673 | $595 | 58,540 | 0.0% |
| Vanguard Whitehall FDS(VWOB)A | EMERG MKT BD ETF | 921946885 | $553 | 7,454 | 0.0% |
| Ishares TR(IFGL)A | INTL DEV RE ETF | 464288489 | $449 | 16,035 | 0.0% |
| Spdr Series Trust(BWX)A | BRCLYS INTL ETF | 78464A516 | $287 | 5,504 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $231 | 4,430 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $185 | 12,818 | 0.0% |