Q1 2013 Holdings
Filed 2014-08-01 | 31 holdings | $941.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $674.0K | 45,506 | 71.6% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $71.3K | 817,945 | 7.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $24.8K | 452,815 | 2.6% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $22.0K | 199,497 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.0K | 489,860 | 2.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $17.8K | 1,145 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $16.0K | 169,172 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $12.0K | 202,887 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5K | 67,060 | 1.1% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $8.7K | 121,845 | 0.9% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $8.6K | 106,148 | 0.9% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $8.0K | 279,983 | 0.8% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $7.8K | 94,606 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.5K | 48,603 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 49,000 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5K | 29 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 192,088 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.3K | 46,351 | 0.3% |
| Google Inc | CL A | 38259P508 | $2.8K | 3,586 | 0.3% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $2.7K | 62,133 | 0.3% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $2.4K | 28,338 | 0.3% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $2.3K | 21,288 | 0.2% |
| Ishares TR(EFG) | MSCI GRW IDX | 464288885 | $1.1K | 18,102 | 0.1% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $1.1K | 21,537 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $592 | 1,337 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $521 | 5,575 | 0.1% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $360 | 3,254 | 0.0% |
| General Electric Co | COM | 369604103 | $280 | 12,096 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $255 | 6,900 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $245 | 9,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $205 | 8,000 | 0.0% |