Q3 2014 Holdings
Filed 2014-10-16 | 25 holdings | $46.5K | 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 | $14.2K | 72,921 | 30.5% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $8.9K | 45,000 | 19.2% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $3.1K | 28,230 | 6.6% |
| Vanguard Intl Equity Index F(VPL) | MSCI PAC ETF | 922042866 | $3.0K | 49,796 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 24,180 | 5.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.4K | 12,900 | 3.1% |
| Ishares(IGSB) | BARCLYS 1-3YR CR | 464288646 | $1.3K | 12,800 | 2.9% |
| Claymore Exchange TRD FR TR | GUGG S&P GBL WTR | 18383Q507 | $1.2K | 41,200 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.2K | 9,500 | 2.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,250 | 2.5% |
| Ishares | MSCI JAPAN | 464286848 | $1.1K | 92,400 | 2.3% |
| Vanguard Intl Equity Index F(VGK) | MSCI EUROPE ETF | 922042874 | $1.0K | 18,200 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $828 | 4 | 1.8% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $782 | 18,000 | 1.7% |
| Ishares TR(IEV) | S&P EURO PLUS | 464287861 | $774 | 16,000 | 1.7% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $718 | 30,000 | 1.5% |
| Wisdomtree TR(DXJ) | TOTAL DIVID FD | 97717W851 | $523 | 10,000 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $483 | 3,500 | 1.0% |
| Ishares(EWL) | MSCI SWITZERLD | 464286749 | $466 | 15,000 | 1.0% |
| Claymore Exchange TRD FR TR | GUGG BRIC ETF | 18383M100 | $419 | 11,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $351 | 3,850 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $315 | 6,050 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $279 | 6,000 | 0.6% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $245 | 7,000 | 0.5% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $236 | 4,000 | 0.5% |