Q3 2015 Holdings
Filed 2015-11-12 | 17 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $15.4M | 592,141 | 99.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $31.3K | 270,034 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.0K | 875,304 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.4K | 333,078 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $18.3K | 170,823 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.3K | 400,413 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $13.6K | 418,466 | 0.1% |
| Vanguard Index FDS | S&P 500 ETF SHS | 922908953 | $11.1K | 62,921 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.2K | 61,400 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.6K | 145,540 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $3.5K | 32,343 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $2.9K | 23,633 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 119,021 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 13,474 | 0.0% |
| Citigroup Inc | W EXP 01/04/2019 | 172967226 | $934 | 2,029,400 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $694 | 64,400 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $173 | 3,205 | 0.0% |