Q4 2015 Holdings
Filed 2016-02-11 | 20 holdings | $1.9M | 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 | $1.7M | 78,585 | 89.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $41.0K | 508,082 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.6K | 231,012 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.7K | 254,160 | 1.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $20.0K | 251,937 | 1.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.6K | 507,234 | 1.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $9.7K | 194,593 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.7K | 89,277 | 0.4% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $6.8K | 645,962 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.6K | 54,000 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 31,804 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.2K | 61,816 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $4.4K | 41,863 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.7K | 107,992 | 0.2% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $3.4K | 66,013 | 0.2% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $3.2K | 29,537 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5K | 25,519 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.4K | 30,228 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $2.0K | 60,171 | 0.1% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $1.5K | 21,164 | 0.1% |