Q2 2015 Holdings
Filed 2015-08-14 | 42 holdings | $14.6M | 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 | $1.4M | 12,945,381 | 9.5% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $1.2M | 14,604,151 | 8.1% |
| Spdr Series Trust(SPSB)A | BARC SHT TR CP | 78464A474 | $829.9K | 27,120,151 | 5.7% |
| Vanguard Intl Equity Index Fund(VNQI)A | GLB EX US ETF | 922042676 | $696.5K | 12,559,301 | 4.8% |
| Ishares TR(IEF)A | Barclys 7-10yr | 464287440 | $671.5K | 6,394,196 | 4.6% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $666.1K | 16,799,690 | 4.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $643.1K | 6,009,471 | 4.4% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $575.1K | 7,318,727 | 3.9% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $562.5K | 49,603,002 | 3.8% |
| Wisdomtree TR(DXJ)A | JAPAN HEDGE EQT | 97717W851 | $483.4K | 8,451,389 | 3.3% |
| IsharesA | MSCI JAPAN ETF | 464286848 | $476.9K | 37,228,546 | 3.3% |
| Ishares(EWH)A | MSCI HONG KG ETF | 464286871 | $474.3K | 21,023,437 | 3.2% |
| Ishares TRA | HDG MSCI GERMN | 46434V704 | $472.8K | 18,121,007 | 3.2% |
| Spdr S&P 500 ETF Trust(SPY)A | TR Unit | 78462F103 | $468.3K | 2,274,728 | 3.2% |
| Ishares Inc(EWG)A | MSCI GERMAN | 464286806 | $456.5K | 16,373,553 | 3.1% |
| Ishares TR(FXI)A | CHINA LG-CAP ETF | 464287184 | $452.0K | 9,805,779 | 3.1% |
| Ishares IncA | MSCI UTD KINGD | 46434V548 | $449.3K | 24,620,863 | 3.1% |
| Powershares ETF TR IIA | S&P 500 LOW VOL | 73937B779 | $410.0K | 11,189,925 | 2.8% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $406.3K | 9,937,899 | 2.8% |
| Ishares TR(QLTA)A | AAA A RATED CP | 46429B291 | $314.4K | 6,223,466 | 2.1% |
| Ishares TR(TIP)A | BARCLYS TIPS BD | 464287176 | $307.6K | 2,740,067 | 2.1% |
| Ishares US ETF TR(COMT)A | COMMOD SEL STG | 46431W853 | $294.4K | 7,457,915 | 2.0% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $293.5K | 3,930,138 | 2.0% |
| Ishares TR(TLT)A | 20+ YR TR BD ETF | 464287432 | $273.1K | 2,324,820 | 1.9% |
| Ishares(IWM)A | RUSSELL 2000 | 464287655 | $259.5K | 2,078,087 | 1.8% |
| Pimco ETF TR(HYS)A | 0-5 HIGH YIELD | 72201R783 | $155.5K | 1,557,381 | 1.1% |
| Allscripts Healthcare Solutn(MDRX)A | COM | 01988P108 | $149.0K | 10,900 | 1.0% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MAT | 72201R833 | $130.0K | 1,285,599 | 0.9% |
| Ishares TR(EMB)A | JPMORGAN USD | 464288281 | $116.6K | 1,060,535 | 0.8% |
| Global X FDSA | GLB E NXT EMRG | 37950E218 | $109.6K | 4,971,826 | 0.7% |
| Ishares(LEMB)A | EM MKTS CURR ETF | 464286517 | $89.5K | 2,048,532 | 0.6% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $89.3K | 1,704,369 | 0.6% |
| EGA Emerging Global SHS TRA | EGSHR BYND BRC | 268461639 | $88.9K | 4,655,416 | 0.6% |
| Ishares TR(SHY)A | BARCLYS 1-3 YR | 464287457 | $77.5K | 912,983 | 0.5% |
| Ishares TR(EFAV)A | EAFE MIN VOL | 46429B689 | $53.3K | 816,951 | 0.4% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $52.8K | 455,997 | 0.4% |
| IsharesA | MSCI SINGAP ETF | 464286673 | $2.5K | 200,153 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB)A | EMERG MKT BD ETF | 921946885 | $2.4K | 30,856 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $533 | 17,922 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $320 | 6,145 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $271 | 4,937 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $244 | 14,302 | 0.0% |