Q2 2016 Holdings
Filed 2016-08-15 | 106 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $91.7K | 437,819 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $112.9K | 2,175,533 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $125.1K | 1,076,838 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $151.9K | 1,016,651 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $297.4K | 1,412,705 | 9.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.0M | 79,108 | 62.0% |