Q1 2016 Holdings
Filed 2016-05-12 | 18 holdings | $11.6M | 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 | $11.4M | 530,142 | 98.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $44.4K | 1,236,837 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $43.0K | 997,295 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $27.2K | 324,203 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $23.4K | 193,244 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.1K | 211,239 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5K | 331,173 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.9K | 119,965 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.9K | 138,717 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 18,207 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7K | 22,463 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 14,513 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.5K | 14,704 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 5,263 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $693 | 20,239 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $517 | 5,502 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $235 | 2,129 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $54 | 486 | 0.0% |