Q3 2013 Holdings
Filed 2013-10-22 | 20 holdings | $139.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $58.5K | 1,221,436 | 42.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $16.6K | 205,824 | 12.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $15.4K | 554,059 | 11.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.2K | 173,811 | 11.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 65,697 | 7.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.9K | 72,130 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 94,097 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8K | 36,830 | 2.7% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.9K | 25,784 | 1.4% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.6K | 12,784 | 1.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1.3K | 23,396 | 0.9% |
| Barclays BK PLC | IPATH DYNM VIX | 06741L609 | $1.0K | 25,840 | 0.7% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $905 | 16,781 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $801 | 11,613 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $670 | 13,776 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $560 | 4,372 | 0.4% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $556 | 11,917 | 0.4% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $489 | 18,235 | 0.4% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $482 | 5,711 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $397 | 5,038 | 0.3% |