Q3 2014 Holdings
Filed 2014-11-12 | 12 holdings | $166.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS Vanguardtot(VTI) | ETF | 922908769 | $48.8K | 482,500 | 29.4% |
| Vanguard Intl Equity Indexfds(VGK) | ETF | 922042874 | $23.5K | 425,000 | 14.1% |
| Alps ETF TR Alerian Mlpetf(AMLPUSD) | ETF | 00162Q866 | $18.5K | 965,500 | 11.1% |
| Vanguard Whitehall Fdshigh DIV(VYM) | COM | 921946406 | $13.2K | 199,500 | 8.0% |
| Ishares Iboxx Investmentgrade(LQD) | COM | 464287242 | $11.5K | 97,500 | 6.9% |
| Vanguard Intl Equity Indexfds(VPL) | ETF | 922042866 | $10.7K | 180,000 | 6.4% |
| MFC Vanguard Ftse Emerging MKT(VWO) | ETF | 922042858 | $10.6K | 255,000 | 6.4% |
| Vanguard Index FDS Vanguardsma(VB) | ETF | 922908751 | $10.0K | 90,000 | 6.0% |
| Vanguard Index FDS Vanguardrei(VNQ) | ETF | 922908553 | $8.6K | 119,000 | 5.1% |
| Wisdomtree TR Smallcapdivid FD(DES) | COM | 97717W604 | $6.6K | 102,000 | 4.0% |
| Wisdomtree Emerg Mktsequity in(DEM) | COM | 97717W315 | $3.0K | 63,250 | 1.8% |
| Ishares Msciacwi EX US ETF(ACWX) | COM | 464288240 | $1.4K | 30,000 | 0.8% |