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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 |
$23,597,000 |
215,753 |
20.23% |
1,419,000 |
-2,965 |
0.24 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
2 |
- |
$277.92 |
$19,499,000 |
75,137 |
16.72% |
1,421,000 |
-4,538 |
0.148 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
3 |
- |
$66.39 |
$13,964,000 |
216,570 |
11.97% |
1,195,000 |
-3,850 |
0.093 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
4 |
- |
$75.94 |
$8,325,000 |
108,088 |
7.14% |
-307,000 |
-6,740 |
0.021 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
5 |
- |
$72.51 |
$6,856,000 |
95,184 |
5.88% |
472,000 |
-263 |
0.106 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$42.32 |
$5,598,000 |
136,200 |
4.8% |
-186,000 |
-11,321 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$70.73 |
$5,372,000 |
73,032 |
4.61% |
-90,000 |
-5,247 |
0.009 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$216.62 |
$4,480,000 |
23,437 |
3.84% |
609,000 |
859 |
0.006 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
9 |
- |
$226.79 |
$4,061,000 |
18,496 |
3.48% |
259,000 |
-1,024 |
0.039 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
10 |
- |
$150.08 |
$3,963,000 |
27,333 |
3.4% |
190,000 |
-1,475 |
0.031 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
11 |
- |
$182.46 |
$2,929,000 |
16,274 |
2.51% |
102,000 |
-1,454 |
0.014 |
Closed - End Fund - E... |
|
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VBK |
Vanguard Small Cap Gr VIPERS |
12 |
- |
$245.30 |
$2,741,000 |
11,366 |
2.35% |
151,000 |
-729 |
0.022 |
Closed - End Fund - E... |
|
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MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$2,564,000 |
6,818 |
2.2% |
253,000 |
-500 |
0 |
Application Software |
|
|
BNDX |
Vanguard Total Internationa... |
14 |
- |
$48.44 |
$2,544,000 |
51,535 |
2.18% |
-113,000 |
-4,008 |
0.009 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
15 |
- |
$80.16 |
$2,472,000 |
27,981 |
2.12% |
279,000 |
-998 |
0.008 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$95.33 |
$2,144,000 |
21,607 |
1.84% |
2,053,000 |
20,642 |
0 |
Closed - End Fund - E... |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
17 |
- |
$0.00 |
$1,810,000 |
44,461 |
1.55% |
64,000 |
2,474 |
0.296 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
18 |
- |
$47.84 |
$1,612,000 |
33,951 |
1.38% |
-39,000 |
-964 |
0.002 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$77.96 |
$607,000 |
8,052 |
0.52% |
426,000 |
5,432 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
20 |
- |
$41.17 |
$571,000 |
14,204 |
0.49% |
545,000 |
13,519 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$251.78 |
$453,000 |
1,909 |
0.39% |
40,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
22 |
- |
$57.31 |
$173,000 |
3,080 |
0.15% |
11,000 |
-35 |
0.001 |
Closed - End Fund - F... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
23 |
- |
$81.21 |
$142,000 |
1,735 |
0.12% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
24 |
- |
$0.00 |
$38,000 |
764 |
0.03% |
1,000 |
0 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$467.21 |
$35,000 |
80 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JWN |
Nordstrom Inc |
26 |
- |
$19.13 |
$31,000 |
1,680 |
0.03% |
6,000 |
0 |
0.001 |
Apparel Stores |
|
|
SBUX |
Starbucks Corp |
27 |
- |
$88.25 |
$28,000 |
296 |
0.02% |
1,000 |
0 |
0 |
Specialty Eateries |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$48.88 |
$16,000 |
339 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
29 |
- |
$216.56 |
$6,000 |
30 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
30 |
- |
$255.32 |
$5,000 |
21 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
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