Q2 2013 Holdings
Filed 2013-08-15 | 12 holdings | $6.1M | 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 | $6.0M | 164,312 | 98.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.7K | 648,535 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.5K | 212,197 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.4K | 432,710 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $13.8K | 142,750 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $11.2K | 195,964 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.4K | 121,795 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 153,446 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 14,563 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $1.0K | 12,835 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $390 | 4,158 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $323 | 4,867 | 0.0% |