Q3 2011 Holdings
Filed 2014-07-22 | 30 holdings | $857.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $677.0K | 28,583 | 79.0% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $41.4K | 662,682 | 4.8% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $14.3K | 134,072 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $12.1K | 254,104 | 1.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $11.2K | 708,007 | 1.3% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $9.9K | 283,322 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $9.8K | 460,676 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $8.9K | 84,452 | 1.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $8.8K | 106,466 | 1.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $8.1K | 143,340 | 0.9% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $8.1K | 154,199 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $8.0K | 124,754 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.8K | 64 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 84,248 | 0.7% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $4.6K | 74,296 | 0.5% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $4.2K | 163,095 | 0.5% |
| Google Inc | CL A | 38259P508 | $3.7K | 7,112 | 0.4% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $2.9K | 69,205 | 0.3% |
| Ishares TR(EFG) | MSCI GRW IDX | 464288885 | $2.8K | 56,243 | 0.3% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $1.7K | 29,371 | 0.2% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $1.7K | 22,610 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 9,548 | 0.2% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $926 | 8,413 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $577 | 10,001 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $572 | 8,566 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $419 | 16,266 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $381 | 1,000 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $255 | 9,400 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $237 | 6,608 | 0.0% |
| General Electric Co | COM | 369604103 | $184 | 12,096 | 0.0% |