Q1 2012 Holdings
Filed 2014-07-31 | 34 holdings | $893.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $647.0K | 30,948 | 72.5% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $54.0K | 692,833 | 6.0% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $33.2K | 303,611 | 3.7% |
| Intel Corp(INTC) | COM | 458140100 | $18.6K | 660,688 | 2.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $18.6K | 383,152 | 2.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $13.0K | 801,793 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $13.0K | 299,733 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $11.9K | 144,230 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $8.8K | 159,962 | 1.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $8.6K | 130,365 | 1.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $8.4K | 119,638 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 46,200 | 0.7% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $6.0K | 211,971 | 0.7% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $5.6K | 72,413 | 0.6% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $5.2K | 120,437 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.8K | 29,542 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $4.4K | 39,413 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 49,282 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5K | 29 | 0.4% |
| Google Inc | CL A | 38259P508 | $3.2K | 4,978 | 0.4% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $2.7K | 29,691 | 0.3% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $1.9K | 26,662 | 0.2% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $1.9K | 19,848 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.5K | 22,945 | 0.2% |
| Ishares TR(EFG) | MSCI GRW IDX | 464288885 | $1.2K | 19,776 | 0.1% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $1.1K | 23,363 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 1,753 | 0.1% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $1.0K | 9,445 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $723 | 10,007 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $635 | 7,628 | 0.1% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $258 | 9,400 | 0.0% |
| General Electric Co | COM | 369604103 | $243 | 12,096 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $236 | 6,900 | 0.0% |
| Spdr Series Trust | BRCLYS YLD ETF | 78464A417 | $200 | 5,091 | 0.0% |