Q1 2014 Holdings
Filed 2014-05-14 | 24 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $936.0K | 60,011 | 81.2% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $72.2K | 689,582 | 6.3% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $22.7K | 211,753 | 2.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $19.0K | 300,451 | 1.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $14.9K | 127,897 | 1.3% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $12.6K | 187,147 | 1.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $12.0K | 963,535 | 1.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.3K | 91,360 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6K | 260,592 | 0.9% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $9.6K | 110,585 | 0.8% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $9.3K | 96,335 | 0.8% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $4.8K | 58,268 | 0.4% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 65,330 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 12,867 | 0.2% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4K | 17,498 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.3K | 33,233 | 0.2% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3K | 22,705 | 0.2% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.8K | 61,473 | 0.2% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $1.1K | 15,125 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 18,255 | 0.1% |
| Google Inc | CL A | 38259P508 | $594 | 533 | 0.1% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $254 | 9,400 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $254 | 2,259 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $244 | 4,900 | 0.0% |