Q4 2014 Holdings
Filed 2015-02-05 | 21 holdings | $1.5M | 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 | $1.4M | 45,581 | 92.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.4K | 205,755 | 1.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $14.9K | 180,971 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.4K | 118,508 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | MSCI EAFE ETF | 921943858 | $7.1K | 187,993 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.1K | 74,834 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $5.7K | 142,643 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 26,462 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.5K | 53,729 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.9K | 54,823 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2K | 39,824 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.2K | 52,615 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $3.9K | 35,307 | 0.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.4K | 88,114 | 0.2% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $3.0K | 26,520 | 0.2% |
| Ishares TR | S&P DEV EX-US | 464288422 | $2.1K | 58,793 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $1.2K | 22,366 | 0.1% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $1.1K | 14,628 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $884 | 18,924 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $415 | 3,292 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $381 | 34,677 | 0.0% |