Q3 2016 Holdings
Filed 2016-11-14 | 8 holdings | $171.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Currency Hedg Msci Eafe ETF(HEFA) | ETF | 46434V803 | $74.5M | 3,002,092 | 43.6% |
| Ishares North Amer Natl RES ETF IV(IGE) | ETF | 464287374 | $42.7M | 1,240,322 | 25.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $17.0M | 202,362 | 10.0% |
| Spdr S&P 500 ETF IV(SPY) | ETF | 78462F103 | $14.5M | 67,129 | 8.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $10.5M | 52,725 | 6.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $10.4M | 123,361 | 6.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $734.8K | 19,641 | 0.4% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $691.2K | 14,184 | 0.4% |