Q4 2015 Holdings
Filed 2016-02-16 | 18 holdings | $5.2M | 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 | $5.0M | 231,552 | 96.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $49.0K | 1,128,368 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $43.7K | 1,189,209 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.0K | 201,251 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $19.7K | 247,314 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $18.1K | 150,169 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.1K | 206,673 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.0K | 123,996 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 248,236 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 10,750 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 18,009 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7K | 22,301 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 14,513 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.4K | 14,392 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 5,199 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $651 | 20,239 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $576 | 5,113 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $512 | 5,475 | 0.0% |