Q4 2016 Holdings
Filed 2017-02-10 | 29 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $938.7K | 26,235,309 | 10.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $754.9K | 6,546,203 | 8.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $719.9K | 8,317,837 | 8.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $678.1K | 6,151,980 | 7.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $591.9K | 7,326,808 | 6.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $572.9K | 15,678,923 | 6.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $506.2K | 4,472,786 | 5.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $472.6K | 42,657,457 | 5.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $441.4K | 5,181,955 | 5.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $398.2K | 2,952,784 | 4.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $331.4K | 2,796,922 | 3.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $289.1K | 2,852,931 | 3.3% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $280.7K | 2,678,115 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $265.2K | 1,186,491 | 3.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $263.3K | 13,548,254 | 3.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $258.1K | 6,206,988 | 2.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $236.7K | 4,775,584 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $168.4K | 1,965,517 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $166.7K | 1,399,096 | 1.9% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $165.5K | 2,704,038 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $161.1K | 1,374,473 | 1.8% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $60.1K | 1,753,753 | 0.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $34.4K | 348,464 | 0.4% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $3.5K | 45,642 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 56,444 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 15,135 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.4K | 18,783 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $839 | 31,909 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $217 | 3,751 | 0.0% |