Q2 2014 Holdings
Filed 2014-08-14 | 19 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $670.4K | 9,805,642 | 36.1% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $550.6K | 4,676,043 | 29.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $198.1K | 1,546,812 | 10.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $90.1K | 460,476 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $81.2K | 1,882,242 | 4.4% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $58.3K | 995,278 | 3.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $54.0K | 493,887 | 2.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $53.0K | 707,862 | 2.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $45.7K | 456,227 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.3K | 472,943 | 2.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $5.4K | 204,394 | 0.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 34,773 | 0.2% |
| Ishares(IGE) | NA NAT RES | 464287374 | $1.5K | 30,388 | 0.1% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 12,405 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 30,560 | 0.1% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $749 | 15,608 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $454 | 4,770 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $409 | 17,983 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $231 | 2,000 | 0.0% |