Q4 2014 Holdings
Filed 2015-02-11 | 12 holdings | $164.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS Vanguardtot(VTI) | ETF | 922908769 | $54.3K | 512,500 | 33.0% |
| Alps ETF TR Alerian Mlpetf(AMLPUSD) | ETF | 00162Q866 | $17.7K | 1,013,000 | 10.8% |
| Vanguard Intl Equity Indexfds(VGK) | ETF | 922042874 | $16.0K | 305,000 | 9.7% |
| Vanguard Whitehall Fdshigh DIV(VYM) | COM | 921946406 | $15.9K | 230,750 | 9.6% |
| Vanguard Index FDS Vanguardrei(VNQ) | ETF | 922908553 | $11.7K | 144,250 | 7.1% |
| Ishares Iboxx Investmentgrade(LQD) | COM | 464287242 | $11.0K | 92,500 | 6.7% |
| Vanguard Intl Equity Indexfds(VPL) | ETF | 922042866 | $9.5K | 167,500 | 5.8% |
| Vanguard Index FDS Vanguardsma(VB) | ETF | 922908751 | $9.3K | 80,000 | 5.7% |
| MFC Vanguard Ftse Emerging MKT(VWO) | ETF | 922042858 | $7.6K | 190,000 | 4.6% |
| Wisdomtree TR Smallcapdivid FD(DES) | COM | 97717W604 | $7.2K | 102,000 | 4.4% |
| Wisdomtree Emerg Mktsequity in(DEM) | COM | 97717W315 | $3.3K | 77,500 | 2.0% |
| Ishares Msciacwi EX US ETF(ACWX) | ETF | 464288240 | $860 | 20,000 | 0.5% |