Q4 2016 Holdings
Filed 2017-01-27 | 18 holdings | $15.3M | 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 | $15.1M | 622,905 | 98.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $53.6K | 1,466,057 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $43.9K | 992,979 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $31.0K | 375,396 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $26.0K | 195,167 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.0K | 207,772 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5K | 405,031 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.6K | 119,114 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.9K | 137,513 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.9K | 26,673 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 18,858 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9K | 25,189 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.5K | 15,516 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $844 | 3,749 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $722 | 20,628 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $546 | 5,335 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $276 | 2,045 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $61 | 476 | 0.0% |