Q4 2013 Holdings
Filed 2014-02-04 | 20 holdings | $218.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-03-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $65.6K | 1,290,861 | 30.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $38.8K | 670,885 | 17.8% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $36.8K | 1,514,586 | 16.8% |
| Ishares(EWG)A | MSCI GERMANY ETF | 464286806 | $21.3K | 671,986 | 9.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $19.8K | 337,181 | 9.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $18.6K | 193,905 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 46,403 | 3.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 28,455 | 1.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.9K | 24,443 | 0.9% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1.3K | 23,396 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $699 | 13,776 | 0.3% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $565 | 11,917 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $508 | 4,372 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $504 | 4,585 | 0.2% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $447 | 5,296 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $443 | 5,038 | 0.2% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $280 | 5,230 | 0.1% |