Q4 2014 Holdings
Filed 2015-02-10 | 29 holdings | $806.9K | 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 | $239.7K | 1,158,764 | 29.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $113.8K | 1,074,020 | 14.1% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $52.9K | 1,380,283 | 6.6% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $49.7K | 468,645 | 6.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $48.2K | 871,173 | 6.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $47.1K | 414,702 | 5.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43.3K | 1,081,115 | 5.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41.5K | 883,179 | 5.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.2K | 850,866 | 4.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $29.0K | 476,030 | 3.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.7K | 197,899 | 2.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $17.4K | 1,518,294 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7K | 71,446 | 1.8% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $11.2K | 183,982 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.6K | 193,527 | 0.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.0K | 73,530 | 0.7% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $5.7K | 265,695 | 0.7% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $5.7K | 128,548 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.0K | 52,211 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7K | 23,364 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 45,434 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 14,702 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 13,854 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5K | 11,867 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1K | 9,966 | 0.1% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $886 | 18,890 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $760 | 30,743 | 0.1% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $734 | 26,080 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $565 | 12,102 | 0.1% |