Q4 2015 Holdings
Filed 2016-01-07 | 18 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.7M | 272,215 | 28.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.1M | 366,902 | 15.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $11.3M | 140,107 | 11.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $8.8M | 165,824 | 8.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.9M | 74,353 | 5.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.2M | 197,676 | 4.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.2M | 89,585 | 4.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.6M | 42,076 | 3.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $3.5M | 69,042 | 3.5% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $2.6M | 27,813 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 68,862 | 2.2% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $2.1M | 42,440 | 2.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.0M | 34,445 | 2.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $1.8M | 34,760 | 1.8% |
| Vanguard INT Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 17,311 | 1.6% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.2M | 40,000 | 1.1% |
| Spdr Intl Govt Infl Prot Bond ETF(WIP) | DB INT GVT ETF | 78464A490 | $854.0K | 16,934 | 0.8% |
| Ishares(AOM) | MODERATE ALLOC ETF | 464289875 | $620.0K | 18,155 | 0.6% |