Q1 2014 Holdings
Filed 2014-05-15 | 15 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $609.3K | 9,066,685 | 39.3% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $544.5K | 4,847,948 | 35.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $187.8K | 1,519,342 | 12.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $112.8K | 603,082 | 7.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $46.5K | 658,748 | 3.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $28.5K | 320,556 | 1.8% |
| Wisdom TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.7K | 183,380 | 0.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 35,382 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 62,597 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 69,074 | 0.1% |
| Ishares(IGE) | NA NAT RES | 464287374 | $1.3K | 30,388 | 0.1% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $795 | 17,076 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $782 | 29,925 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $341 | 8,320 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $280 | 2,500 | 0.0% |