Q1 2017 Holdings
Filed 2017-05-10 | 18 holdings | $15.1M | 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 | $14.9M | 631,549 | 98.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $58.5K | 1,487,617 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $47.9K | 1,001,116 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $31.3K | 379,153 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $27.6K | 197,089 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.2K | 207,848 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.3K | 410,256 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.8K | 121,063 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.6K | 137,513 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.2K | 26,673 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4K | 18,407 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.0K | 25,770 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.6K | 15,639 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $813 | 20,628 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $775 | 3,265 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $579 | 5,359 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $264 | 1,918 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $64 | 477 | 0.0% |