Q2 2014 Holdings
Filed 2014-08-08 | 31 holdings | $697.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $273.0K | 1,385,915 | 39.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $102.6K | 801,105 | 14.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $52.5K | 1,216,638 | 7.5% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $46.9K | 452,656 | 6.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $39.7K | 3,083,085 | 5.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.3K | 386,457 | 5.6% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $33.4K | 487,832 | 4.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.2K | 637,530 | 3.9% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $23.6K | 198,446 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7K | 75,231 | 2.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $8.7K | 201,763 | 1.3% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $6.3K | 128,548 | 0.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.9K | 78,800 | 0.8% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $3.8K | 34,550 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.4K | 57,337 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 19,796 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.9K | 31,000 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 15,541 | 0.3% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 11,929 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 24,718 | 0.2% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 8,886 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.2K | 14,860 | 0.2% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.1K | 9,161 | 0.2% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $935 | 18,890 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $774 | 12,740 | 0.1% |
| Ishares(IGE) | NA NAT RES | 464287374 | $632 | 12,751 | 0.1% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $459 | 12,397 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $453 | 8,766 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $381 | 4,943 | 0.1% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $285 | 2,756 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $274 | 4,404 | 0.0% |