Q2 2016 Holdings
Filed 2016-08-10 | 27 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.0M | 80,704,853 | 9.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $862.7K | 10,234,033 | 8.3% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $742.0K | 6,443,754 | 7.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $718.4K | 8,630,778 | 6.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $648.4K | 11,994,155 | 6.2% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $573.6K | 18,634,464 | 5.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $533.7K | 4,574,751 | 5.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $521.1K | 5,877,162 | 5.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $490.6K | 4,343,060 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $460.3K | 4,295,558 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $456.8K | 12,966,975 | 4.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $455.9K | 3,714,381 | 4.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $434.4K | 12,286,271 | 4.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $361.3K | 3,359,219 | 3.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $336.4K | 1,605,846 | 3.2% |
| Powershares ETF TR II | S&P 500 LOW VOL | 73937B779 | $315.0K | 7,363,484 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $295.1K | 3,300,805 | 2.8% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $236.8K | 7,216,517 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $228.9K | 1,647,594 | 2.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $209.0K | 3,148,674 | 2.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $169.4K | 1,472,964 | 1.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $107.1K | 1,105,630 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $98.8K | 976,602 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $65.6K | 1,177,315 | 0.6% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $65.1K | 1,449,944 | 0.6% |
| Ishares | MSCI JAPAN ETF | 464286848 | $36.8K | 3,203,989 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $342 | 2,706 | 0.0% |