Q2 2011 Holdings
Filed 2014-07-22 | 29 holdings | $817.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $624.0K | 24,249 | 76.3% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $47.8K | 646,531 | 5.8% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $14.0K | 233,262 | 1.7% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $12.6K | 265,281 | 1.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $11.4K | 777,777 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 460,860 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $9.6K | 87,686 | 1.2% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $9.4K | 103,332 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $9.4K | 113,556 | 1.1% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $9.1K | 87,915 | 1.1% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $8.7K | 143,238 | 1.1% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $8.6K | 125,857 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.4K | 64 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 78,262 | 0.7% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $5.1K | 70,925 | 0.6% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $4.9K | 155,587 | 0.6% |
| Google Inc | CL A | 38259P508 | $4.1K | 8,030 | 0.5% |
| Ishares TR(EFG) | MSCI GRW IDX | 464288885 | $3.1K | 49,781 | 0.4% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $3.0K | 57,574 | 0.4% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $2.0K | 21,101 | 0.2% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $1.9K | 26,205 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 9,954 | 0.2% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $900 | 8,436 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $679 | 8,563 | 0.1% |
| Vanguard Index FDS(VTI) | STK MRK ETF | 922908769 | $580 | 8,486 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $479 | 16,538 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $440 | 1,310 | 0.1% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $270 | 9,400 | 0.0% |
| General Electric Co | COM | 369604103 | $228 | 12,096 | 0.0% |