Q1 2014 Holdings
Filed 2014-05-15 | 15 holdings | $8.2M | 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 | $8.0M | 204,034 | 98.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $49.0K | 972,996 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $37.0K | 896,604 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.1K | 216,799 | 0.3% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $18.6K | 165,500 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $13.6K | 201,765 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8K | 267,058 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.4K | 146,673 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 14,263 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $1.2K | 17,310 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $1.1K | 13,608 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $524 | 5,003 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $476 | 4,212 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $453 | 5,270 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $240 | 2,064 | 0.0% |