Q1 2016 Holdings
Filed 2016-05-12 | 16 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $785.7K | 7,089,392 | 28.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $666.3K | 5,512,590 | 24.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $610.2K | 17,005,895 | 22.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $172.5K | 839,231 | 6.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $171.9K | 1,880,833 | 6.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $97.8K | 2,827,425 | 3.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $65.6K | 1,147,980 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $64.0K | 1,426,152 | 2.3% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $47.3K | 2,100,000 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.8K | 169,518 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $16.9K | 143,602 | 0.6% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $4.9K | 38,900 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $930 | 27,148 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $735 | 6,447 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $641 | 7,645 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $255 | 18,716 | 0.0% |