Q4 2014 Holdings
Filed 2015-02-11 | 15 holdings | $197.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $50.9K | 461,865 | 25.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.6K | 890,484 | 18.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $32.2K | 270,034 | 16.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $28.5K | 647,641 | 14.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.3K | 116,463 | 6.7% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $10.1K | 48,924 | 5.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $9.8K | 87,430 | 4.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 157,291 | 3.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $4.3K | 34,483 | 2.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.1K | 119,021 | 1.1% |
| Citigroup Inc | W EXP 01/04/2019 | 172967226 | $1.8K | 2,029,400 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 14,864 | 0.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $737 | 64,400 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $451 | 2,193 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $355 | 5,904 | 0.2% |