Q1 2011 Holdings
Filed 2014-07-15 | 31 holdings | $993.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $806.0K | 45,165 | 81.2% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $46.8K | 632,904 | 4.7% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $13.6K | 225,882 | 1.4% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $12.8K | 262,097 | 1.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.4K | 669,139 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $9.3K | 111,071 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 460,676 | 0.9% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $9.3K | 93,148 | 0.9% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $8.8K | 128,172 | 0.9% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $8.6K | 143,033 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.0K | 64 | 0.8% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $7.4K | 80,127 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $7.3K | 68,270 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 74,234 | 0.6% |
| Google Inc | CL A | 38259P508 | $5.0K | 8,514 | 0.5% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $5.0K | 147,477 | 0.5% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $4.8K | 67,907 | 0.5% |
| Ishares TR(EFG) | MSCI GRW IDX | 464288885 | $3.1K | 50,189 | 0.3% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $3.0K | 57,135 | 0.3% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $2.0K | 20,822 | 0.2% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $1.9K | 25,670 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 9,411 | 0.1% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $887 | 8,436 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $742 | 9,362 | 0.1% |
| Vanguard Index FDS(VTI) | STK MRK ETF | 922908769 | $583 | 8,486 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $505 | 16,538 | 0.1% |
| Ishares TR(SUB) | S&P SH NTL AMTFR | 464288158 | $436 | 4,153 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $349 | 1,000 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $265 | 9,400 | 0.0% |
| General Electric Co | COM | 369604103 | $243 | 12,096 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $219 | 6,900 | 0.0% |