Q4 2013 Holdings
Filed 2014-02-10 | 35 holdings | $608.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $282.9K | 1,523,608 | 46.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $91.7K | 789,913 | 15.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $48.4K | 1,175,928 | 8.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $35.6K | 530,669 | 5.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $35.4K | 3,034,811 | 5.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.2K | 581,750 | 4.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $23.8K | 206,075 | 3.9% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $11.9K | 196,750 | 2.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $10.7K | 255,101 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 50,625 | 1.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.0K | 93,428 | 1.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $6.0K | 128,548 | 1.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $4.3K | 41,392 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $1.9K | 31,000 | 0.3% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.7K | 80,000 | 0.3% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $1.5K | 48,000 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 24,835 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.1K | 15,051 | 0.2% |
| Ishares(IGE) | NA NAT RES | 464287374 | $1.1K | 24,915 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.0K | 18,592 | 0.2% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.0K | 12,740 | 0.2% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $910 | 8,228 | 0.1% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $903 | 18,890 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $831 | 8,535 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $776 | 13,200 | 0.1% |
| Powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $596 | 25,800 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $486 | 9,541 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $482 | 3,601 | 0.1% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $476 | 12,397 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $450 | 4,600 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $349 | 4,893 | 0.1% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $312 | 3,136 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $279 | 5,607 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $276 | 4,025 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $160 | 16,100 | 0.0% |