Q1 2014 Holdings
Filed 2014-05-12 | 11 holdings | $219.0K | 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 | $104.8K | 847,643 | 47.8% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $98.9K | 906,884 | 45.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 57,858 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 22,900 | 2.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $3.1K | 28,000 | 1.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 93,440 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $534 | 995 | 0.2% |
| General Electric Co | COM | 369604103 | $238 | 9,204 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $213 | 1,730 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $112 | 10,200 | 0.1% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $22 | 11,000 | 0.0% |