Q2 2014 Holdings
Filed 2014-08-07 | 21 holdings | $2.0M | 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 | $2.0M | 49,677 | 96.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9K | 122,392 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.1K | 110,362 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1K | 82,220 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | MSCI EAFE ETF | 921943858 | $7.0K | 164,223 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 23,382 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.3K | 49,853 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5K | 33,139 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 39,571 | 0.2% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $3.0K | 56,504 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6K | 20,713 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $2.5K | 22,042 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.3K | 56,142 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $2.3K | 185,028 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.2K | 36,157 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 18,026 | 0.1% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $1.6K | 13,912 | 0.1% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $940 | 12,939 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $902 | 12,050 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $662 | 15,360 | 0.0% |
| Ishares TR | S&P DEV EX-US | 464288422 | $279 | 7,145 | 0.0% |