Q3 2015 Holdings
Filed 2015-10-26 | 14 holdings | $70.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.0K | 593,070 | 48.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $15.4K | 209,682 | 21.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 46,130 | 12.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.1K | 12,395 | 4.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3K | 26,117 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 19,502 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 20,506 | 3.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 15,394 | 2.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $694 | 6,497 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $227 | 6,940 | 0.3% |