Q4 2013 Holdings
Filed 2014-02-13 | 15 holdings | $195.4K | 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 | $38.4K | 939,424 | 19.7% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $28.5K | 425,000 | 14.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.8K | 618,805 | 13.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.2K | 131,300 | 12.4% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $16.6K | 89,571 | 8.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.0K | 166,673 | 8.2% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $12.5K | 117,118 | 6.4% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $11.1K | 100,287 | 5.7% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $9.8K | 235,600 | 5.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.5K | 58,827 | 3.3% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $3.1K | 34,900 | 1.6% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $1.3K | 2,029,400 | 0.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $752 | 64,400 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $740 | 8,216 | 0.4% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $2 | 24,000 | 0.0% |