Q3 2017 Holdings
Filed 2017-10-23 | 20 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 | $15.0M | 646,096 | 98.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $72.4K | 1,667,343 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $48.6K | 922,584 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $30.1K | 362,549 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.1K | 216,845 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $26.2K | 175,603 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.3K | 420,666 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.5K | 139,065 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $8.7K | 109,225 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $8.6K | 105,427 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6K | 140,331 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6K | 18,490 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 14,513 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6K | 20,409 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.6K | 15,758 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $941 | 3,720 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $929 | 20,723 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $624 | 5,410 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $418 | 1,655 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $285 | 1,924 | 0.0% |