Q4 2012 Holdings
Filed 2014-08-01 | 30 holdings | $877.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $624.0K | 43,381 | 71.1% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $67.1K | 848,210 | 7.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $23.0K | 465,197 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $21.5K | 481,931 | 2.4% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $20.2K | 182,552 | 2.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $16.8K | 1,031,185 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $15.2K | 180,643 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $11.7K | 205,595 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 72,150 | 1.2% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $8.3K | 113,575 | 0.9% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $8.2K | 125,591 | 0.9% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $7.6K | 269,091 | 0.9% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $7.4K | 94,488 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.4K | 39,718 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 49,000 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 192,088 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.9K | 29 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.0K | 46,235 | 0.3% |
| Google Inc | CL A | 38259P508 | $3.0K | 4,178 | 0.3% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $2.7K | 61,952 | 0.3% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $2.2K | 29,407 | 0.3% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $2.1K | 22,346 | 0.2% |
| Ishares TR(EFG) | MSCI GRW IDX | 464288885 | $1.1K | 18,650 | 0.1% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $1.1K | 22,109 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $710 | 1,335 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $543 | 6,414 | 0.1% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $345 | 3,104 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $256 | 9,400 | 0.0% |
| General Electric Co | COM | 369604103 | $254 | 12,096 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $236 | 6,900 | 0.0% |