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Convergent Wealth Advisors

Q3 2013 Holdings

Filed 2013-11-08 | 34 holdings | $511.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares(IVV)CORE S&P500 ETF464287200$236.5K1,400,48546.2%
Spdr Gold Trust(GLD)GOLD SHS78463V107$114.7K894,93022.4%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$38.5K959,5157.5%
Ishares(EFG)EAFE GRWTH ETF464288885$31.6K495,7346.2%
Ishares(IWM)RUSSELL 2000 ETF464287655$17.8K166,5403.5%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$12.8K76,4122.5%
Ishares(EEM)MSCI EMG MKT ETF464287234$10.6K259,5622.1%
Ishares(AAXJ)MSCI AC ASIA ETF464288182$9.1K155,5351.8%
Vanguard TAX Managed Intl FD(VEA)FTSE DEV MKT ETF921943858$9.0K227,8551.8%
Ishares(EPP)MSCI PAC JP ETF464286665$6.1K128,5481.2%
Vanguard Index FDS(VNQ)REIT ETF922908553$4.2K64,1530.8%
Ishares Gold Trust(IAUUSD)ISHARES464285105$3.4K262,3700.7%
Vanguard Intl Equity Index F(VGK)FTSE EUROPE ETF922042874$2.9K52,8000.6%
Vanguard Intl Equity Index F(VPL)MEGA CAP GRO ETF922042866$1.9K31,0000.4%
Powershares ETF TrustCLEANTECH PORT73935X278$1.4K48,0000.3%
Market Vectors ETF TRJR GOLD MINERS E57061R544$1.3K30,9250.2%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$1.2K24,8350.2%
Vanguard Intl Equity Index F(VNQI)GLB EX US ETF922042676$1.1K19,2680.2%
Vanguard Specialized Portfol(VIG)DIV APP ETF921908844$91613,1590.2%
Wisdomtree TRASIA LC DBT FD97717X842$91518,8900.2%
Ishares(IWV)RUSSELL 3000 ETF464287689$8338,2330.2%
Market Vectors ETF TRGOLD MINER ETF57060U100$81432,5190.2%
Powershares Global ETF TrustGBL WTR PORT73936T623$54525,8000.1%
Select Sector Spdr TR(XLF)SBI INT-FINL81369Y605$49825,0090.1%
Ishares(FXI)CHINA LG-CAP ETF464287184$46012,3980.1%
Ishares(IJH)CORE S&P MCP ETF464287507$4473,6010.1%
Ishares(SUSA)USA ESG SLCT ETF464288802$4175,8950.1%
Powershares ETF TrustFTSE US1500 SM73935X567$4124,6000.1%
Ishares(IWN)RUS 2000 VAL ETF464287630$3714,0530.1%
Ishares(DVY)SELECT DIVID ETF464287168$3204,8160.1%
Spdr Series TrustS&P OILGAS EXP78464A730$2654,0250.1%
Etfs Gold TRSHS26922Y105$2612,0000.1%
Sprott Physical Gold Trust(PHYS/U)UNIT85207H104$17816,1000.0%
Sprott Physical Silver TR(PSLV/U)TR UNIT85207K107$8710,0000.0%