Q2 2013 Holdings
Filed 2013-08-13 | 24 holdings | $548.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $234.4K | 1,456,817 | 42.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $152.6K | 1,281,140 | 27.8% |
| Ishares TR(EFG) | MSCI GRW IDX | 464288885 | $43.1K | 752,228 | 7.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $37.2K | 958,100 | 6.8% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $15.8K | 162,475 | 2.9% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $8.5K | 155,535 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 52,726 | 1.5% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $7.8K | 202,746 | 1.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.7K | 97,919 | 1.2% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $5.5K | 128,548 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $5.5K | 56,967 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.3K | 148,203 | 1.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.8K | 115,519 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5K | 52,800 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.4K | 204,252 | 0.4% |
| Ishares Inc(LEMB) | EMRG MRK LC BD | 464286517 | $1.8K | 37,100 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $1.7K | 31,000 | 0.3% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $1.5K | 195,827 | 0.3% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $1.2K | 48,000 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.2K | 37,785 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 23,483 | 0.2% |
| Ishares TR(IGE) | S&P NA NAT RES | 464287374 | $710 | 18,548 | 0.1% |
| Powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $485 | 25,800 | 0.1% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $403 | 12,397 | 0.1% |