Q4 2010 Holdings
Filed 2014-06-27 | 31 holdings | $915.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $733.0K | 42,831 | 80.0% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $48.0K | 686,869 | 5.2% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $17.4K | 298,174 | 1.9% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $12.4K | 260,165 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 460,676 | 1.1% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $9.1K | 92,206 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $8.8K | 112,657 | 1.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $8.5K | 131,122 | 0.9% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $8.5K | 148,363 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.7K | 64 | 0.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.2K | 520,203 | 0.8% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $6.9K | 76,097 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $6.8K | 63,439 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 74,461 | 0.7% |
| Google Inc | CL A | 38259P508 | $5.4K | 9,083 | 0.6% |
| Ishares TR(EFG) | MSCI GRW IDX | 464288885 | $3.7K | 60,593 | 0.4% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $3.6K | 70,783 | 0.4% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $3.4K | 52,241 | 0.4% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $2.1K | 23,558 | 0.2% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $2.0K | 28,641 | 0.2% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $1.1K | 10,360 | 0.1% |
| Vanguard Index FDS(VTI) | STK MRK ETF | 922908769 | $780 | 12,015 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $776 | 10,357 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $764 | 5,508 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $473 | 17,166 | 0.1% |
| Ishares TR(SUB) | S&P SH NTL AMTFR | 464288158 | $462 | 4,439 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $323 | 1,000 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $255 | 9,400 | 0.0% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $225 | 2,678 | 0.0% |
| General Electric Co | COM | 369604103 | $221 | 12,096 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $214 | 6,900 | 0.0% |