Q3 2014 Holdings
Filed 2014-11-13 | 13 holdings | $170.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $39.1K | 358,711 | 23.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.9K | 859,781 | 21.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $31.9K | 270,034 | 18.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.3K | 536,777 | 12.5% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $16.3K | 82,194 | 9.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.6K | 116,888 | 8.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $4.0K | 34,483 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 16,981 | 2.0% |
| Citigroup Inc | W EXP 01/04/2019 | 172967226 | $1.9K | 2,029,400 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 12,994 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $784 | 12,989 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $753 | 64,400 | 0.4% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $189 | 3,205 | 0.1% |