Location: Boston, MA
CIK: 0000733986 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 961,175 | $39M | 23.0% | $40.58 | — | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES | 270,034 | $31.59M | 18.7% | $116.97 | — | — | IBOXX INV CP ETF | 464287242 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 728,658 | $30.07M | 17.8% | $41.27 | — | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES | 165,295 | $17.84M | 10.5% | $107.91 | — | — | CORE TOTUSBD ETF | 464287226 |
| IVV | ISHARES | 77,092 | $14.5M | 8.6% | $188.14 | — | — | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES | 100,287 | $11.26M | 6.7% | $112.31 | — | — | RUSSELL 3000 ETF | 464287689 |
| GLD | SPDR GOLD TRUST | 56,036 | $6.927M | 4.1% | $123.62 | — | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 31,092 | $5.815M | 3.4% | $187.03 | — | — | TR UNIT | 78462F103 |
| EFA | ISHARES | 79,550 | $5.346M | 3.2% | $67.20 | — | — | MSCI EAFE ETF | 464287465 |
| TLT | ISHARES | 30,137 | $3.288M | 1.9% | $109.10 | — | — | 20+ YR TR BD ETF | 464287432 |
| — | CITIGROUP INC | 2,029,400 | $1.303M | 0.8% | $0.64 | — | — | W EXP 01/04/2019 | 172967226 |
| VTI | VANGUARD INDEX FDS | 12,030 | $1.173M | 0.7% | $97.51 | — | — | TOTAL STK MKT | 922908769 |
| — | ISHARES GOLD TRUST | 64,400 | $801K | 0.5% | $12.44 | — | — | ISHARES | 464285105 |
| ACWI | ISHARES | 5,632 | $327K | 0.2% | $58.06 | — | — | MSCI ACWI ETF | 464288257 |