Q4 2013 Holdings
Filed 2014-02-14 | 23 holdings | $195.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $95.6K | 823,413 | 49.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $39.3K | 681,450 | 20.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $17.8K | 1,522,567 | 9.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $10.5K | 284,291 | 5.4% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 151,071 | 4.2% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $6.8K | 66,078 | 3.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $6.4K | 71,740 | 3.3% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 31,617 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 51,987 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $938 | 5,078 | 0.5% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $706 | 6,692 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $566 | 8,769 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $552 | 5,760 | 0.3% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $495 | 3,300 | 0.3% |
| ING Prime Rate TR | SH BEN INT | 44977W106 | $494 | 84,882 | 0.3% |
| Limelight Networks Inc | COM | 53261M104 | $476 | 240,165 | 0.2% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $437 | 18,576 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $410 | 9,842 | 0.2% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $356 | 12,370 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $260 | 3,654 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $246 | 3,590 | 0.1% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $241 | 5,515 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $201 | 9,521 | 0.1% |