Q3 2015 Holdings
Filed 2015-10-20 | 21 holdings | $1.8M | 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 | $1.6M | 65,955 | 90.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $29.5K | 359,663 | 1.7% |
| Vanguard TAX Managed Intl FD(VEA) | MSCI EAFE ETF | 921943858 | $19.7K | 551,422 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.4K | 239,894 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.5K | 164,168 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.3K | 116,146 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $10.0K | 124,472 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.4K | 112,346 | 0.5% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $8.7K | 181,544 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.1K | 60,142 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.0K | 72,786 | 0.4% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $5.9K | 565,150 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 30,260 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $4.2K | 39,860 | 0.2% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $2.9K | 26,118 | 0.2% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.6K | 49,378 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.3K | 65,443 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $2.0K | 59,349 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.6K | 21,226 | 0.1% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $1.3K | 20,016 | 0.1% |
| Ishares TR | S&P DEV EX-US | 464288422 | $386 | 11,067 | 0.0% |