Q3 2015 Holdings
Filed 2015-11-16 | 43 holdings | $231.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $56.6K | 1,049,783 | 24.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $43.8K | 764,911 | 18.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.2K | 116,048 | 9.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.3K | 120,667 | 4.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.8K | 267,168 | 3.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.7K | 150,800 | 3.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $7.5K | 141,751 | 3.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.5K | 91,241 | 3.2% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $7.4K | 536,286 | 3.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.4K | 57,708 | 2.8% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $5.7K | 144,499 | 2.5% |
| Baker Hughes Inc | COM | 057224107 | $3.6K | 68,220 | 1.5% |
| Broadcom Corp | CL A | 111320107 | $3.5K | 67,220 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 101,080 | 1.4% |
| Altera Corp | COM | 021441100 | $3.3K | 66,500 | 1.4% |
| Time Warner Cable Inc | COM | 88732J207 | $3.3K | 18,500 | 1.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.0K | 39,980 | 1.3% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $2.5K | 67,390 | 1.1% |
| Cameron International Corp | COM | 13342B105 | $2.3K | 37,580 | 1.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.2K | 67,500 | 0.9% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.2K | 58,980 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $1.8K | 10,000 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 15,020 | 0.6% |
| HCC INS Hldgs Inc | COM | 404132102 | $1.4K | 17,500 | 0.6% |
| Chubb Corp | COM | 171232101 | $1.2K | 10,000 | 0.5% |
| Pepco Holdings Inc | COM | 713291102 | $1.1K | 47,328 | 0.5% |
| EP Energy Corp | CL A | 268785102 | $1.0K | 200,000 | 0.4% |
| Dealertrack Technologies Inc | COM | 242309102 | $947 | 15,000 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $938 | 23,380 | 0.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $918 | 15,000 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $887 | 11,100 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $797 | 18,000 | 0.3% |
| DOT Hill SYS Corp | COM | 25848T109 | $681 | 70,000 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $661 | 20,288 | 0.3% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $588 | 35,000 | 0.3% |
| Solera Holdings Inc | COM | 83421A104 | $540 | 10,000 | 0.2% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $489 | 16,250 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $456 | 14,690 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $435 | 8,470 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $433 | 10,510 | 0.2% |
| Office Depot Inc | COM | 676220106 | $418 | 65,060 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $377 | 12,000 | 0.2% |
| Rite AID Corp | COM | 767754104 | $258 | 42,500 | 0.1% |