Q2 2015 Holdings
Filed 2015-08-14 | 18 holdings | $8.9M | 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 | $8.7M | 298,074 | 97.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $58.4K | 1,203,228 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $41.9K | 1,056,640 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.9K | 204,615 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.5K | 140,790 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.1K | 368,447 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.7K | 231,151 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13.9K | 186,029 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.2K | 125,879 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 10,750 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 17,837 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 14,513 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.3K | 14,156 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 6,111 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $834 | 11,699 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $636 | 5,098 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $511 | 5,393 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $356 | 8,995 | 0.0% |