Q4 2013 Holdings
Filed 2014-02-07 | 21 holdings | $909.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $865.0K | 23,530 | 95.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.5K | 93,647 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1K | 80,306 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | MSCI EAFE ETF | 921943858 | $4.6K | 110,738 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 18,819 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 36,175 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 37,601 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5K | 31,444 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 21,889 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9K | 20,611 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 12,542 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.5K | 45,174 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.3K | 31,121 | 0.1% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $1.2K | 10,989 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $1.0K | 17,843 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $1.0K | 84,592 | 0.1% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $720 | 10,957 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $674 | 6,230 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $401 | 9,739 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $383 | 5,926 | 0.0% |
| Ishares TR | S&P DEV EX-US | 464288422 | $320 | 8,549 | 0.0% |