Q2 2012 Holdings
Filed 2014-07-31 | 33 holdings | $762.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $516.0K | 31,945 | 67.7% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $52.2K | 694,035 | 6.8% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $34.2K | 310,375 | 4.5% |
| Intel Corp(INTC) | COM | 458140100 | $22.3K | 835,688 | 2.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $18.8K | 391,062 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $13.5K | 337,234 | 1.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $12.7K | 818,560 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $11.8K | 148,117 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $8.4K | 167,344 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 60,450 | 1.1% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $8.1K | 128,088 | 1.1% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $8.1K | 118,307 | 1.1% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $5.8K | 71,887 | 0.8% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $5.7K | 222,103 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.1K | 32,620 | 0.7% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $4.3K | 108,616 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $4.1K | 35,816 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 49,240 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 29 | 0.5% |
| Google Inc | CL A | 38259P508 | $2.8K | 4,778 | 0.4% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $2.5K | 26,881 | 0.3% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $1.9K | 26,688 | 0.2% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $1.8K | 20,007 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.5K | 23,146 | 0.2% |
| Ishares TR(EFG) | MSCI GRW IDX | 464288885 | $1.1K | 19,776 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 1,743 | 0.1% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $992 | 23,363 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $546 | 6,786 | 0.1% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $495 | 4,449 | 0.1% |
| General Electric Co | COM | 369604103 | $252 | 12,096 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $250 | 9,400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $231 | 6,900 | 0.0% |
| Spdr Series Trust | BRCLYS YLD ETF | 78464A417 | $201 | 5,091 | 0.0% |