Q4 2011 Holdings
Filed 2014-07-31 | 31 holdings | $649.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $439.0K | 29,702 | 67.6% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $43.9K | 632,968 | 6.8% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $29.8K | 275,298 | 4.6% |
| Intel Corp(INTC) | COM | 458140100 | $16.0K | 660,688 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $11.4K | 231,147 | 1.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $11.4K | 745,785 | 1.8% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $11.3K | 103,081 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $8.5K | 115,218 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $8.4K | 220,037 | 1.3% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $8.3K | 131,168 | 1.3% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $8.2K | 142,311 | 1.3% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $7.4K | 82,756 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.3K | 64 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 82,952 | 1.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $5.4K | 142,614 | 0.8% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $4.5K | 170,330 | 0.7% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $3.9K | 55,256 | 0.6% |
| Google Inc | CL A | 38259P508 | $3.2K | 4,948 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.1K | 14,018 | 0.3% |
| Ishares TR(EFG) | MSCI GRW IDX | 464288885 | $2.1K | 40,709 | 0.3% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $2.1K | 48,424 | 0.3% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $1.9K | 29,333 | 0.3% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $1.9K | 22,110 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.3K | 22,885 | 0.2% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $955 | 8,663 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $734 | 11,415 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $638 | 8,596 | 0.1% |
| Spdr Series Trust | BRCLYS YLD ETF | 78464A417 | $463 | 12,038 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $405 | 1,000 | 0.1% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $252 | 9,400 | 0.0% |
| General Electric Co | COM | 369604103 | $217 | 12,096 | 0.0% |