Q1 2014 Holdings
Filed 2014-05-15 | 24 holdings | $227.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $105.2K | 851,431 | 46.2% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $60.6K | 1,042,408 | 26.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $16.9K | 1,361,817 | 7.4% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $12.6K | 120,486 | 5.5% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $10.3K | 264,141 | 4.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $6.1K | 68,595 | 2.7% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 77,763 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 54,964 | 1.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 26,527 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,706 | 0.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $786 | 6,754 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $619 | 8,769 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $584 | 14,144 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $532 | 8,923 | 0.2% |
| Limelight Networks Inc | COM | 53261M104 | $524 | 240,165 | 0.2% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $511 | 3,300 | 0.2% |
| ING Prime Rate TR | SH BEN INT | 44977W106 | $492 | 84,882 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $368 | 4,715 | 0.2% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $334 | 12,370 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $258 | 3,590 | 0.1% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $257 | 10,927 | 0.1% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $253 | 5,515 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $225 | 9,521 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $213 | 2,184 | 0.1% |