Q3 2015 Holdings
Filed 2015-11-16 | 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 | 356,902 | 97.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $51.8K | 1,213,945 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $40.3K | 1,131,637 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.7K | 210,079 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $15.9K | 210,502 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.2K | 133,480 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.4K | 233,625 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7K | 382,407 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.5K | 128,069 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 10,750 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 17,926 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 14,513 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.3K | 14,275 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 5,649 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $838 | 11,807 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $558 | 5,107 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $477 | 5,418 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $302 | 9,217 | 0.0% |