Q2 2014 Holdings
Filed 2014-08-14 | 15 holdings | $8.7M | 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 | $8.5M | 215,678 | 98.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $52.4K | 1,002,403 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $39.9K | 936,431 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.2K | 218,066 | 0.3% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $18.4K | 156,009 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $13.9K | 203,800 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.0K | 278,917 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $11.1K | 148,688 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 14,263 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 17,507 | 0.0% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $1.2K | 13,714 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $553 | 5,023 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $493 | 4,212 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $476 | 5,293 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $246 | 2,069 | 0.0% |