Q1 2010 Holdings
Filed 2014-06-12 | 26 holdings | $675.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $524.0K | 59,705 | 77.6% |
| Ishares TR Index(IWB) | RUSSELL 1000 | 464287622 | $44.0K | 681,163 | 6.5% |
| Ishares TR Index(EFA) | MSCI EAFE IDX | 464287465 | $14.7K | 262,457 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $10.3K | 460,676 | 1.5% |
| Ishares TR Index(IWF) | RUSSELL1000GRW | 464287614 | $9.0K | 172,480 | 1.3% |
| Ishares TR Index(IWD) | RUSSELL1000VAL | 464287598 | $9.0K | 146,612 | 1.3% |
| Ishares TR Index(IWM) | RUSSELL 2000 | 464287655 | $7.8K | 115,754 | 1.2% |
| Ishares TR(SUB) | S&P SH NTL AMTFR | 464288158 | $7.6K | 72,739 | 1.1% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $7.2K | 69,315 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 84,963 | 1.0% |
| Google Inc | CL A | 38259P508 | $6.0K | 10,513 | 0.9% |
| Ishares TR Index(EEM) | MSCI EMERG MKT | 464287234 | $5.5K | 130,259 | 0.8% |
| Ishares Comex Gold TR(IAUUSD) | ISHARES | 464285105 | $5.3K | 48,641 | 0.8% |
| Ishares TR(EFG) | MSCI GRW IDX | 464288885 | $3.6K | 63,353 | 0.5% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $3.5K | 68,824 | 0.5% |
| United States Natl Gas Fund | UNIT | 912318102 | $3.0K | 433,232 | 0.4% |
| Ishares TR Index(IWN) | RUSL 2000 VALU | 464287630 | $1.9K | 30,048 | 0.3% |
| Ishares TR Index(IWO) | RUSL 2000 GROW | 464287648 | $1.9K | 25,897 | 0.3% |
| Ishares TR Index(SHY) | BARCLYS 1-3 YR | 464287457 | $1.1K | 13,678 | 0.2% |
| Ishares TR Index(AGG) | BARCLY USAGG B | 464287226 | $961 | 9,222 | 0.1% |
| Ishares TR Index(IWV) | RUSSELL 3000 | 464287689 | $719 | 10,456 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $613 | 5,624 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $404 | 17,166 | 0.1% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $249 | 9,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $235 | 1,000 | 0.0% |
| General Electric Co | COM | 369604103 | $218 | 11,973 | 0.0% |