Wind River Trust as of Sept. 30, 2013
Portfolio Holdings for Wind River Trust
Wind River Trust holds 12 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 21.3 | $59M | 1.5M | 39.58 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 19.9 | $55M | 986k | 55.55 | |
| Ishares Gold Trust Ishares | 15.3 | $42M | 361k | 116.33 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 14.8 | $41M | 1.0M | 40.13 | |
| Ishares Rus 1000 Val Etf (IWD) | 13.3 | $37M | 424k | 86.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.9 | $27M | 162k | 168.02 | |
| Ishares Jp Mor Em Mk Etf (EMB) | 3.1 | $8.5M | 101k | 84.53 | |
| Vanguard Bd Index Intermed Term (BIV) | 1.5 | $4.0M | 48k | 83.50 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.3 | $958k | 14k | 69.60 | |
| Ishares Tips Bd Etf (TIP) | 0.3 | $885k | 7.9k | 112.60 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.1 | $396k | 4.9k | 80.55 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $42k | 732.00 | 57.38 |
