Q3 2014 Holdings
Filed 2014-11-14 | 19 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $711.4K | 11,094,314 | 31.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $573.4K | 4,910,042 | 25.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $222.0K | 2,500 | 9.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $188.8K | 1,624,588 | 8.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $178.3K | 904,792 | 7.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $133.1K | 1,220,294 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $99.2K | 2,377,683 | 4.4% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $55.6K | 1,016,983 | 2.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $55.5K | 772,784 | 2.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $41.7K | 460,126 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 34,913 | 0.2% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $3.8K | 164,077 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 36,248 | 0.1% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $1.4K | 30,388 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 11,588 | 0.1% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $709 | 15,589 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $417 | 17,983 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $293 | 3,182 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $224 | 2,000 | 0.0% |