Q3 2016 Holdings
Filed 2016-11-04 | 18 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $14.5M | 616,624 | 98.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $55.0K | 1,469,386 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $46.7K | 1,027,586 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $32.7K | 376,528 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $24.7K | 192,910 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.9K | 206,057 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.8K | 392,577 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.0K | 118,987 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.4K | 141,681 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 18,305 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9K | 23,628 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 14,513 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.6K | 14,812 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $862 | 3,963 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $764 | 20,398 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $551 | 5,557 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $328 | 2,642 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $58 | 473 | 0.0% |