Q2 2017 Holdings
Filed 2017-08-11 | 21 holdings | $3.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ TrustPutA | PUT | 73935A954 | $894.7K | 6,500,000 | 24.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $717.2K | 17,357,555 | 19.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $686.0K | 4,763,160 | 18.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $388.0K | 3,542,923 | 10.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $173.3K | 716,656 | 4.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $162.7K | 1,522,149 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $144.1K | 1,157,654 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $143.1K | 3,505,838 | 3.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $112.5K | 898,830 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $71.2K | 1,091,666 | 1.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $58.0K | 393,374 | 1.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $28.3K | 544,795 | 0.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $25.8K | 182,869 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $24.4K | 206,495 | 0.7% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $19.8K | 160,251 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.7K | 342,490 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $17.2K | 122,190 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $16.7K | 188,589 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $982 | 23,730 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $323 | 13,972 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $246 | 3,332 | 0.0% |