Q2 2015 Holdings
Filed 2015-08-11 | 21 holdings | $10.3M | 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 | $9.1M | 314,619 | 88.8% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $430.5K | 6,781,000 | 4.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $377.7K | 9,532,200 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.5K | 248,300 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $43.1K | 1,054,205 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $35.6K | 679,392 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.5K | 527,465 | 0.3% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $32.0K | 686,632 | 0.3% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $26.1K | 718,856 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.9K | 427,751 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $21.2K | 238,821 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.5K | 140,107 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.3K | 145,074 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | MSCI EAFE ETF | 921943858 | $10.2K | 258,228 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.5K | 133,769 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $7.3K | 62,488 | 0.1% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $5.4K | 171,268 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.4K | 31,874 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 41,725 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.7K | 27,490 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $135 | 30,000 | 0.0% |