Q2 2017 Holdings
Filed 2017-08-07 | 20 holdings | $14.6M | 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 | $14.3M | 632,674 | 98.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $65.2K | 1,576,881 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $45.5K | 908,958 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $29.5K | 354,101 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.1K | 209,786 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $25.4K | 176,175 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.3K | 398,632 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.1K | 139,065 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.6K | 107,773 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.5K | 103,954 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9K | 138,096 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 18,407 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 14,513 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7K | 20,951 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.6K | 15,639 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $920 | 3,780 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $858 | 20,723 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $598 | 5,382 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $530 | 2,181 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $270 | 1,918 | 0.0% |