Jan 2016 GMP
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TickerNameMERBid Ask Spread %a) Jan 2014 AllocationJan 2014 price# of units/shares in $100K portfolioJan 2014 Market valueCurrent priceCurrent allocationCurrent Market Valueallocation change from Jan 2014
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ACWIiShares MSCI ACWI Index Fund0.33%0.02%38.0%$56.80669$37,999.20$63.0839.9%$42,200.521.9%
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RWOSPDR DJ Wilshire Global Real Estate(ETF)0.50%0.13%7.0%$41.24170$7,010.80$46.837.5%$7,961.100.5%
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IEIiShares Barclays 3-7 Year Treasry Bnd Fd0.15%0.04%7.5%$120.1562$7,449.30$122.897.2%$7,619.18-0.3%
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IEFiShares Barclays 7-10 Year Trasry Bnd Fd0.15%0.01%7.5%$99.6375$7,472.25$105.497.5%$7,911.750.0%
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IGOViShares S&P/Citigroup Intl Trsry Bond0.35%0.11%14.0%$100.05140$14,007.00$91.8512.1%$12,859.00-1.9%
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LQDiShares IBoxx $ Invest Grade Corp Bd Fd0.15%0.01%10.0%$114.4187$9,953.67$117.659.7%$10,235.55-0.3%
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BNDXVanguard Total International Bond ETF0.19%0.02%10.0%$49.64201$9,977.64$54.0010.2%$10,854.000.2%
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EMB
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
0.60%0.01%3.0%$108.1828$3,029.04$113.493.0%$3,177.720.0%
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TIPiShares Barclays TIPS Bond Fund (ETF)0.20%0.01%1.5%$110.2614$1,543.64$114.201.5%$1,598.800.0%
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ITIP
iShares International Inflation-Linked Bond ETF
0.40%0.44%1.5%$45.5633$1,503.55$44.841.4%$1,479.72-0.1%
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Total0.29%0.04%100.0%$99,946.09100.0%$105,897.34
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a) source of original allocation: http://i2.wp.com/investingforaliving.us/wp-content/uploads/2015/05/GMP-May-2015.jpg
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