Q4 2014 Holdings
Filed 2015-02-02 | 10 holdings | $224.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $107.0K | 849,635 | 47.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $101.6K | 494,130 | 45.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4K | 69,471 | 3.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.9K | 34,745 | 1.8% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $3.1K | 28,000 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $784 | 7,102 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $461 | 40,320 | 0.2% |
| General Electric Co | COM | 369604103 | $220 | 8,704 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $211 | 2,450 | 0.1% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $11 | 11,000 | 0.0% |