Q4 2014 Holdings
Filed 2015-02-18 | 17 holdings | $3.3M | 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 | $3.1M | 104,290 | 94.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $53.0K | 1,130,318 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $34.0K | 897,141 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.6K | 213,534 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $18.3K | 149,931 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.5K | 222,651 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13.1K | 161,987 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.1K | 327,351 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.2K | 123,993 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 17,790 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 14,513 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4K | 17,814 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.3K | 13,924 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $507 | 5,368 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $498 | 4,271 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $353 | 8,995 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $249 | 2,083 | 0.0% |