Q1 2014 Holdings
Filed 2014-05-14 | 21 holdings | $1.2M | 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 | $1.2M | 29,333 | 95.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.0K | 123,330 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.3K | 93,004 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | MSCI EAFE ETF | 921943858 | $6.9K | 166,436 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7K | 72,201 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 21,616 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 43,124 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 28,445 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7K | 29,561 | 0.2% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.3K | 38,007 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1K | 17,280 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1K | 24,953 | 0.2% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 36,982 | 0.2% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $1.8K | 148,909 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.8K | 43,255 | 0.1% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $1.6K | 14,128 | 0.1% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $840 | 12,224 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $697 | 9,867 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $658 | 16,216 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $610 | 5,471 | 0.1% |
| Ishares TR | S&P DEV EX-US | 464288422 | $440 | 12,092 | 0.0% |