Q3 2014 Holdings
Filed 2014-11-14 | 15 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.9M | 230,481 | 97.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $52.7K | 1,069,814 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.1K | 781,457 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.8K | 215,193 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $18.1K | 154,979 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.7K | 214,232 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.1K | 289,046 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.8K | 149,938 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 14,513 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2K | 17,654 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.2K | 13,817 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $554 | 5,046 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $481 | 5,316 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $466 | 4,212 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $227 | 2,078 | 0.0% |