Q3 2016 Holdings
Filed 2016-11-10 | 28 holdings | $10.0M | 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 | 78,860,582 | 10.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $870.1K | 10,367,423 | 8.7% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $752.5K | 6,419,889 | 7.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $633.6K | 11,280,586 | 6.3% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $547.5K | 17,791,744 | 5.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $544.7K | 6,473,207 | 5.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $506.4K | 4,347,158 | 5.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $478.1K | 5,512,320 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $453.9K | 12,062,482 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $449.3K | 4,035,470 | 4.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $432.1K | 11,551,306 | 4.3% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $375.1K | 3,352,322 | 3.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $331.0K | 2,787,875 | 3.3% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $330.6K | 15,019,562 | 3.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $325.7K | 1,505,790 | 3.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $288.7K | 3,308,049 | 2.9% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $285.4K | 6,878,784 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $280.8K | 3,134,779 | 2.8% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $221.3K | 6,783,284 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $212.5K | 1,545,161 | 2.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $201.3K | 2,975,496 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $171.2K | 1,378,166 | 1.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $104.5K | 1,049,787 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $95.7K | 944,019 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $78.0K | 632,984 | 0.8% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $61.1K | 1,332,471 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $363 | 2,887 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $209 | 6,943 | 0.0% |