Q2 2016 Holdings
Filed 2016-08-11 | 26 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iPath Bloomberg Commodity TR E(DJP) | DJUBS CMDT ETN36 | 06738C778 | $413.0K | 16,716 | 41.3% |
| Vanguard Index FDS Total STK M(VTI) | STK MRK ETF | 922908769 | $122.5K | 1,142,703 | 12.2% |
| Vanguard TAX Managed Intl FD F(VEA) | FTSE DEV MKT ETF | 921943858 | $81.8K | 2,313,972 | 8.2% |
| Vanguard Intl Equity Index FD(VWO) | EMR MKT ETF | 922042858 | $49.0K | 1,391,498 | 4.9% |
| Ishares TR Fltg Rate BD ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $47.3K | 934,074 | 4.7% |
| Powershares DB Commodity Index | UNIT BEN INT | 73935S105 | $35.5K | 2,314,786 | 3.6% |
| Vanguard Intl Equity Index FD(VSS) | FTSE SMCAP ETF | 922042718 | $30.1K | 323,349 | 3.0% |
| Vanguard BD Index FD Inc Short(BSV) | SHORT TRM BOND | 921937827 | $27.4K | 337,797 | 2.7% |
| Vanguard Global EX US Real EST(VNQI) | GLB EX US ETF | 922042676 | $27.0K | 499,693 | 2.7% |
| Powershares ETF Trust II Senio | SENIOR LN PORT | 73936Q769 | $23.6K | 1,028,784 | 2.4% |
| Vanguard Charlotte FDS Intl BD(BNDX) | INTL BD IDX ETF | 92203J407 | $23.3K | 419,039 | 2.3% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $20.7K | 443,141 | 2.1% |
| Spdr Barclays Intl Treasury BO(BWX) | BRCLYS INTL ETF | 78464A516 | $20.2K | 353,729 | 2.0% |
| Vanguard Malvern FDS Strm Infp(VTIP) | STRM INFPROIDX | 922020805 | $19.2K | 388,777 | 1.9% |
| Ishares TR Core Total US BD ET(AGG) | CORE TOTUSBD ETF | 464287226 | $14.9K | 132,596 | 1.5% |
| Vanguard Index FDS REIT ETF(VNQ) | REIT ETF | 922908553 | $10.8K | 121,966 | 1.1% |
| UBS AG Jersey BRH Alerian Infr | ALERIAN INFRST | 902641646 | $10.7K | 378,915 | 1.1% |
| Spdr Series Trust Nuvn BR SHT(SHM) | NUVN BR SHT MUNI | 78468R739 | $10.7K | 217,474 | 1.1% |
| Spdr SER TR SHT TRM HGH YLD(SJNK) | SHRT TRSRY ETF | 78468R408 | $6.5K | 241,174 | 0.7% |
| Ishares National AMT Free Muni(MUB) | S&P NTL AMTFREE | 464288414 | $4.3K | 37,802 | 0.4% |
| Vanguard Intl Eqty Index Ftse(VEU) | ALLWRLD EX US | 922042775 | $813 | 18,973 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $269 | 1,401 | 0.0% |
| Ishares Treasury ETF Internati(IGOV) | INTL TREA BD ETF | 464288117 | $245 | 2,465 | 0.0% |
| Vanguard BD Index FD Inc Total(BND) | TOTAL BND MRKT | 921937835 | $245 | 2,911 | 0.0% |
| Vanguard World FDS Consum DIS(VCR) | CONSUM DIS ETF | 92204A108 | $237 | 1,942 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL(RWX) | DJ INTL RL ETF | 78463X863 | $219 | 5,286 | 0.0% |