Q1 2015 Holdings
Filed 2015-05-15 | 17 holdings | $6.5M | 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 | $6.3M | 225,566 | 97.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $55.4K | 1,137,273 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $37.9K | 950,855 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.3K | 216,891 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $18.4K | 148,230 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14.7K | 174,446 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.3K | 222,651 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.1K | 345,332 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.5K | 125,908 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 17,816 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 14,513 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4K | 18,001 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.4K | 14,061 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $524 | 4,271 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $511 | 5,368 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $361 | 8,995 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $260 | 2,091 | 0.0% |