Q3 2014 Holdings
Filed 2014-11-12 | 32 holdings | $728.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $264.7K | 1,335,363 | 36.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $94.4K | 812,152 | 13.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $55.7K | 550,010 | 7.6% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $52.6K | 507,437 | 7.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $49.8K | 1,194,254 | 6.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $36.2K | 3,092,190 | 5.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $31.1K | 485,548 | 4.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.9K | 625,283 | 3.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.3K | 213,012 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4K | 78,148 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.9K | 239,436 | 1.9% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $12.1K | 196,760 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.4K | 207,422 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.2K | 197,955 | 1.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $5.9K | 128,548 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.5K | 76,951 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8K | 34,550 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5K | 45,338 | 0.3% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $2.4K | 54,494 | 0.3% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $2.3K | 79,134 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 19,767 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.8K | 31,000 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 14,702 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 10,604 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 12,018 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 24,718 | 0.2% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.0K | 9,161 | 0.1% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $907 | 18,890 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $718 | 12,740 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $381 | 4,949 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $368 | 4,981 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $263 | 2,814 | 0.0% |