Q1 2015 Holdings
Filed 2015-05-13 | 21 holdings | $1.7M | 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 | $1.6M | 56,620 | 92.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $20.9K | 250,451 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.3K | 184,456 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.3K | 219,132 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.5K | 79,045 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.4K | 91,816 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.7K | 95,128 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.7K | 79,549 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | MSCI EAFE ETF | 921943858 | $5.5K | 138,928 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 25,817 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $5.1K | 125,208 | 0.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.3K | 109,850 | 0.3% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $3.7K | 32,202 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5K | 32,049 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $2.8K | 24,637 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3K | 17,741 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $1.4K | 27,197 | 0.1% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $1.2K | 15,683 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 21,542 | 0.1% |
| Ishares TR | S&P DEV EX-US | 464288422 | $1.1K | 27,848 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $734 | 64,959 | 0.0% |