Q2 2015 Holdings
Filed 2015-07-30 | 21 holdings | $2.4M | 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 | $2.2M | 76,216 | 93.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $25.3K | 311,281 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.0K | 216,085 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.2K | 160,824 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.8K | 119,483 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.3K | 87,251 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | MSCI EAFE ETF | 921943858 | $9.0K | 227,175 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.5K | 93,858 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.0K | 93,243 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.3K | 58,541 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 27,116 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.6K | 41,661 | 0.2% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $4.7K | 403,888 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $3.6K | 33,083 | 0.2% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $3.6K | 70,228 | 0.2% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $3.2K | 28,848 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.6K | 66,486 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.5K | 48,295 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $1.9K | 46,337 | 0.1% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $1.3K | 17,950 | 0.1% |
| Ishares TR | S&P DEV EX-US | 464288422 | $1.2K | 32,690 | 0.1% |