Q3 2014 Holdings
Filed 2014-11-12 | 22 holdings | $1.4M | 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 | $1.3M | 37,465 | 93.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.1K | 186,058 | 1.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.1K | 135,137 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | MSCI EAFE ETF | 921943858 | $8.6K | 215,490 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1K | 81,708 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.5K | 64,346 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 25,324 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.4K | 61,295 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4K | 44,154 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $3.9K | 34,217 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 44,062 | 0.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.1K | 77,034 | 0.2% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $3.0K | 28,053 | 0.2% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.7K | 47,715 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $2.2K | 52,690 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2K | 22,673 | 0.2% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $1.7K | 15,600 | 0.1% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $975 | 13,931 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $903 | 18,626 | 0.1% |
| Ishares TR | S&P DEV EX-US | 464288422 | $737 | 20,137 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $485 | 4,034 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $462 | 41,579 | 0.0% |