Q3 2016 Holdings
Filed 2016-11-14 | 23 holdings | $10.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | COM | 651639106 | $9.7K | 247,334 | 92.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $80 | 755 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $78 | 1,010 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78 | 355 | 0.7% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $78 | 1,805 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $73 | 1,570 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $73 | 619 | 0.7% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $71 | 636 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67 | 79 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $65 | 749 | 0.6% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $64 | 4,239 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12 | 85 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11 | 66 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7 | 56 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $7 | $2,344 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3 | 47 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2 | 11 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2 | 21 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $2 | 42 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2 | 38 | 0.0% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $2 | 102 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2 | 19 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2 | 10 | 0.0% |