Q2 2016 Holdings
Filed 2016-08-09 | 18 holdings | $13.6M | 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 | $13.4M | 543,147 | 98.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $43.9K | 1,024,128 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $43.6K | 1,232,283 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $30.7K | 346,667 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $24.0K | 193,188 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.0K | 205,669 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7K | 359,709 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.9K | 116,911 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.9K | 141,681 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 18,207 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9K | 22,758 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 14,513 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.6K | 14,812 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $834 | 3,963 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $701 | 20,398 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $530 | 5,526 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $245 | 2,129 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $56 | 488 | 0.0% |