Q3 2012 Holdings
Filed 2014-07-31 | 33 holdings | $927.5K | 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 | $669.0K | 41,258 | 72.1% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $53.9K | 678,235 | 5.8% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $36.2K | 323,153 | 3.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $19.9K | 394,938 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.9K | 835,688 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $17.1K | 408,665 | 1.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $14.3K | 826,727 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $12.6K | 150,553 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4K | 72,150 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $9.1K | 171,929 | 1.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $8.2K | 122,986 | 0.9% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $8.1K | 112,428 | 0.9% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $6.5K | 226,901 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.0K | 35,187 | 0.7% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $5.8K | 74,470 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 49,190 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $4.2K | 34,727 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8K | 29 | 0.4% |
| Google Inc | CL A | 38259P508 | $3.5K | 4,678 | 0.4% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $2.7K | 65,168 | 0.3% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $2.5K | 27,018 | 0.3% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $1.9K | 25,860 | 0.2% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $1.8K | 19,311 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.4K | 21,687 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 1,743 | 0.1% |
| Ishares TR(EFG) | MSCI GRW IDX | 464288885 | $1.1K | 19,397 | 0.1% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $1.0K | 22,957 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $589 | 6,938 | 0.1% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $392 | 3,487 | 0.0% |
| General Electric Co | COM | 369604103 | $275 | 12,096 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $255 | 9,400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $238 | 6,900 | 0.0% |
| Spdr Series Trust | BRCLYS YLD ETF | 78464A417 | $204 | 5,077 | 0.0% |