Q3 2013 Holdings
Filed 2013-11-15 | 11 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.7M | 179,083 | 98.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $42.2K | 867,530 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.3K | 587,950 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.3K | 242,978 | 0.3% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $14.5K | 143,559 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $12.7K | 199,127 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.8K | 132,360 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 197,901 | 0.1% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 16,991 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $989 | 12,863 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $426 | 4,158 | 0.0% |