Q4 2017 Holdings
Filed 2018-02-13 | 30 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $52.5M | 1,653,246 | 98.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $232.0K | 6,053 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $121.2K | 2,639,474 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $106.9K | 8,545,250 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $40.4K | 574,838 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.5K | 723,633 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.0K | 115,665 | 0.1% |
| Ishares TR | MSCI SPAIN ETF | 46435G813 | $16.1K | 715,420 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.7K | 45,413 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.2K | 81,066 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 17,223 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.5K | 29,240 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 19,395 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,845 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 7,821 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $672 | 4,405 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $488 | 5,706 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $485 | 2,746 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $370 | 30,204 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $357 | 1,800 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $294 | 6,230 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $282 | 2,267 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $254 | 6,400 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $240 | 1,382 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $233 | 2,026 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $220 | 936 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $205 | 2,750 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $188 | 17,400 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $163 | 15,917 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $117 | 11,920 | 0.0% |