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| Name: |
Zeit Capital LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92131 |
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data |
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| Holdings
Found :
30 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MGV |
Vanguard Mega Cap 300 Value... |
1 |
- |
$116.05 |
$25,851,000 |
216,312 |
20.87% |
2,254,000 |
559 |
0.24 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
2 |
- |
$277.92 |
$18,851,000 |
65,772 |
15.22% |
-648,000 |
-9,365 |
0.129 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
3 |
- |
$69.94 |
$15,106,000 |
224,322 |
12.2% |
1,142,000 |
7,752 |
0.096 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
4 |
- |
$76.34 |
$9,893,000 |
129,032 |
7.99% |
1,568,000 |
20,944 |
0.025 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
5 |
- |
$74.69 |
$7,623,000 |
100,267 |
6.15% |
767,000 |
5,083 |
0.112 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$43.51 |
$6,752,000 |
161,645 |
5.45% |
1,154,000 |
25,445 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$71.82 |
$6,504,000 |
89,551 |
5.25% |
1,132,000 |
16,519 |
0.01 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$217.22 |
$4,891,000 |
23,774 |
3.95% |
411,000 |
337 |
0.006 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
9 |
- |
$152.64 |
$4,379,000 |
28,084 |
3.54% |
416,000 |
751 |
0.032 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
10 |
- |
$227.31 |
$4,326,000 |
18,345 |
3.49% |
265,000 |
-151 |
0.039 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
11 |
- |
$186.77 |
$3,164,000 |
16,489 |
2.55% |
235,000 |
215 |
0.014 |
Closed - End Fund - E... |
|
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BNDX |
Vanguard Total Internationa... |
12 |
- |
$48.54 |
$3,060,000 |
62,210 |
2.47% |
516,000 |
10,675 |
0.007 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
13 |
- |
$248.90 |
$2,973,000 |
11,404 |
2.4% |
232,000 |
38 |
0.022 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
14 |
- |
$83.05 |
$2,653,000 |
30,681 |
2.14% |
181,000 |
2,700 |
0.009 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$413.52 |
$2,574,000 |
6,118 |
2.08% |
10,000 |
-700 |
0 |
Application Software |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
16 |
- |
$0.00 |
$2,099,000 |
46,659 |
1.69% |
289,000 |
2,198 |
0.311 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
17 |
- |
$48.30 |
$1,910,000 |
39,873 |
1.54% |
298,000 |
5,922 |
0.002 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$260.52 |
$453,000 |
1,744 |
0.37% |
0 |
-165 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$81.41 |
$209,000 |
2,620 |
0.17% |
-398,000 |
-5,432 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
20 |
- |
$57.31 |
$161,000 |
2,743 |
0.13% |
-12,000 |
-337 |
0.001 |
Closed - End Fund - F... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
21 |
- |
$81.30 |
$142,000 |
1,735 |
0.11% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
22 |
- |
$96.80 |
$95,000 |
965 |
0.08% |
-2,049,000 |
-20,642 |
0 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
23 |
- |
$0.00 |
$38,000 |
764 |
0.03% |
0 |
0 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$485.15 |
$38,000 |
80 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JWN |
Nordstrom Inc |
25 |
- |
$23.01 |
$34,000 |
1,680 |
0.03% |
3,000 |
0 |
0.001 |
Apparel Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
26 |
- |
$42.23 |
$28,000 |
685 |
0.02% |
-543,000 |
-13,519 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
27 |
- |
$82.08 |
$27,000 |
296 |
0.02% |
-1,000 |
0 |
0 |
Specialty Eateries |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$49.56 |
$17,000 |
339 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
29 |
- |
$220.75 |
$7,000 |
30 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
30 |
- |
$264.03 |
$6,000 |
21 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
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