Q3 2013 Holdings
Filed 2013-11-14 | 21 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $309.7K | 3,061,945 | 29.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $234.3K | 1,827,509 | 22.4% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $188.9K | 2,961,061 | 18.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $130.8K | 3,259,663 | 12.5% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $69.6K | 2,583,703 | 6.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $22.7K | 342,573 | 2.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $22.0K | 891,483 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.5K | 121,958 | 2.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $11.6K | 107,834 | 1.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $11.1K | 121,735 | 1.1% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $8.9K | 83,624 | 0.9% |
| Ishares(IGE) | NA NAT RES | 464287374 | $5.2K | 124,859 | 0.5% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 33,705 | 0.3% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $2.5K | 22,485 | 0.2% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $1.5K | 33,972 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.1K | 22,011 | 0.1% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $726 | 6,855 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $631 | 31,696 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $483 | 5,823 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $423 | 3,728 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $355 | 8,720 | 0.0% |