Q2 2010 Holdings
Filed 2014-06-23 | 27 holdings | $833.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $695.0K | 65,687 | 83.4% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $35.9K | 629,056 | 4.3% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $13.7K | 132,016 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $12.6K | 271,078 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 461,033 | 1.1% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $7.5K | 139,190 | 0.9% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $7.5K | 162,570 | 0.9% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $7.1K | 190,009 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $6.9K | 112,923 | 0.8% |
| Ishares Comex Gold TR(IAUUSD) | ISHARES | 464285105 | $5.6K | 462,970 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 68,567 | 0.7% |
| Ishares TR(SUB) | S&P SH NTL AMTFR | 464288158 | $5.3K | 50,580 | 0.6% |
| Google Inc | CL A | 38259P508 | $4.7K | 10,525 | 0.6% |
| United States Natl Gas Fund | UNIT | 912318102 | $3.3K | 431,406 | 0.4% |
| Ishares TR(EFG) | MSCI GRW IDX | 464288885 | $3.0K | 61,508 | 0.4% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $2.8K | 68,033 | 0.3% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $1.6K | 23,286 | 0.2% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $1.5K | 26,888 | 0.2% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $1.2K | 13,678 | 0.1% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $991 | 9,237 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $684 | 5,624 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $620 | 5,968 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $607 | 9,930 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $370 | 17,166 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $261 | 1,037 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $233 | 9,400 | 0.0% |
| General Electric Co | COM | 369604103 | $173 | 12,023 | 0.0% |