Q1 2014 Holdings
Filed 2014-05-14 | 26 holdings | $627.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $277.3K | 1,473,934 | 44.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $99.9K | 808,214 | 15.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $48.8K | 1,201,518 | 7.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $39.1K | 3,140,738 | 6.2% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $34.6K | 514,145 | 5.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $25.9K | 627,993 | 4.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $24.0K | 206,084 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.0K | 174,613 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7K | 62,582 | 1.9% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $11.6K | 196,750 | 1.9% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $10.0K | 243,648 | 1.6% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $6.2K | 128,548 | 1.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.4K | 76,331 | 0.9% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $4.3K | 41,450 | 0.7% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 17,377 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $1.8K | 31,000 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 24,718 | 0.2% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 8,755 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.1K | 14,834 | 0.2% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.1K | 10,762 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $896 | 15,200 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $862 | 12,764 | 0.1% |
| Ishares(IGE) | NA NAT RES | 464287374 | $600 | 13,539 | 0.1% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $444 | 12,397 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $359 | 4,893 | 0.1% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $316 | 3,136 | 0.1% |