Q3 2015 Holdings
Filed 2015-11-03 | 9 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 | $15.3M | 588,152 | 98.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $80.8K | 709,562 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $47.3K | 1,110,377 | 0.3% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $28.1K | 225,515 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $24.2K | 226,802 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $23.8K | 314,789 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.4K | 453,934 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.1K | 657,822 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $207 | 3,605 | 0.0% |