Q4 2013 Holdings
Filed 2014-02-18 | 11 holdings | $11.7M | 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 | $11.5M | 312,561 | 98.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $69.8K | 1,375,685 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $49.1K | 1,178,980 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.2K | 439,720 | 0.4% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $20.4K | 184,281 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $17.1K | 264,842 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.6K | 404,014 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $14.4K | 214,759 | 0.1% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 17,310 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $978 | 13,093 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $457 | 4,158 | 0.0% |