Q3 2010 Holdings
Filed 2014-06-23 | 30 holdings | $696.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $526.0K | 40,497 | 75.5% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $44.1K | 698,129 | 6.3% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $16.7K | 156,837 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $16.4K | 299,085 | 2.4% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $11.5K | 256,932 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 460,676 | 1.3% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $8.2K | 159,885 | 1.2% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $8.0K | 136,293 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $8.0K | 118,912 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.0K | 64 | 1.1% |
| Ishares Comex Gold TR(IAUUSD) | ISHARES | 464285105 | $5.9K | 463,591 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 71,196 | 0.8% |
| Ishares TR(SUB) | S&P SH NTL AMTFR | 464288158 | $5.6K | 53,111 | 0.8% |
| Google Inc | CL A | 38259P508 | $5.2K | 9,863 | 0.7% |
| Ishares TR(EFG) | MSCI GRW IDX | 464288885 | $3.5K | 61,892 | 0.5% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $3.4K | 69,670 | 0.5% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $1.9K | 25,160 | 0.3% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $1.8K | 29,403 | 0.3% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $1.7K | 26,680 | 0.2% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $1.2K | 10,844 | 0.2% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $1.2K | 13,678 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $719 | 5,624 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $689 | 10,220 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $643 | 5,774 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $414 | 17,166 | 0.1% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $287 | 2,510 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $284 | 1,000 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $254 | 9,400 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $236 | 10,000 | 0.0% |
| General Electric Co | COM | 369604103 | $195 | 12,029 | 0.0% |