Q3 2013 Holdings
Filed 2013-11-12 | 21 holdings | $606.5K | 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 | $578.0K | 15,530 | 95.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.1K | 63,641 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 56,260 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | MSCI EAFE ETF | 921943858 | $2.7K | 69,014 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 13,785 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 25,238 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 20,293 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 20,715 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 13,548 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $934 | 10,854 | 0.2% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $914 | 8,115 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $886 | 13,191 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $859 | 7,425 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $826 | 20,776 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $724 | 62,434 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $653 | 11,111 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $567 | 17,266 | 0.1% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $510 | 8,295 | 0.1% |
| Ishares TR | S&P DEV EX-US | 464288422 | $439 | 11,651 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $291 | 2,681 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $234 | 5,702 | 0.0% |