Q2 2017 Holdings
Filed 2017-08-07 | 22 holdings | $457.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD F(VEA) | FTSE DEV MKT ETF | 921943858 | $87.8K | 2,125,657 | 19.2% |
| Vanguard Intl Equity Index FD(VWO) | EMR MKT ETF | 922042858 | $58.0K | 1,420,086 | 12.7% |
| Vanguard Index FDS Total STK M(VTI) | STK MRK ETF | 922908769 | $52.9K | 425,419 | 11.6% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $46.0K | 476,480 | 10.1% |
| Powershares ACT Mang Comm FD D | DB OPT YLD DIV | 73937V106 | $40.4K | 2,557,584 | 8.8% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $25.6K | 463,440 | 5.6% |
| Vanguard Intl Equity Index FD(VSS) | FTSE SMCAP ETF | 922042718 | $24.5K | 226,509 | 5.4% |
| Vanguard Global EX US Real EST(VNQI) | GLB EX US ETF | 922042676 | $22.4K | 397,940 | 4.9% |
| Ishares TR Fltg Rate BD ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $22.3K | 437,035 | 4.9% |
| Spdr Series Trust Bloomberg in(BWX) | BRCLYS INTL ETF | 78464A516 | $17.5K | 634,249 | 3.8% |
| UBS AG Jersey BRH Alerian Infr | ALERIAN INFRST | 902641646 | $17.0K | 638,981 | 3.7% |
| Powershares ETF Trust II Senio | SENIOR LN PORT | 73936Q769 | $12.3K | 533,097 | 2.7% |
| Vanguard Scottsdale FDS Shrt T(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.5K | 131,501 | 2.3% |
| Vanguard Malvern FDS Strm Infp(VTIP) | STRM INFPROIDX | 922020805 | $9.6K | 195,104 | 2.1% |
| Ishares TR S&P GLO Infras(IGF) | GLB INFRASTR ETF | 464288372 | $8.1K | 183,780 | 1.8% |
| Vanguard Intl Eqty Index Ftse(VEU) | ALLWRLD EX US | 922042775 | $859 | 17,170 | 0.2% |
| Spdr Series Trust Nuvn BR SHT(SHM) | NUVN BR SHT MUNI | 78468R739 | $361 | 7,440 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $316 | 1,424 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | REIT ETF | 922908553 | $283 | 3,398 | 0.1% |
| Vanguard World FDS Industrial(VIS) | INDUSTRIAL ETF | 92204A603 | $256 | 1,996 | 0.1% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $253 | 3,742 | 0.1% |
| Powershares DB Commodity Index | UNIT BEN INT | 73935S105 | $157 | 10,841 | 0.0% |