Q2 2013 Holdings
Filed 2014-08-07 | 30 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $886.0K | 53,670 | 76.9% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $73.4K | 816,393 | 6.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $25.7K | 457,812 | 2.2% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $21.4K | 204,068 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.6K | 531,706 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $16.4K | 169,292 | 1.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $11.9K | 995,238 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $11.8K | 205,378 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1K | 69,367 | 1.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $8.7K | 119,151 | 0.8% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $8.6K | 103,149 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.5K | 71,143 | 0.7% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $7.7K | 95,361 | 0.7% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $7.6K | 291,108 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 46,140 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.9K | 29 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 192,088 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.2K | 46,752 | 0.3% |
| Google Inc | CL A | 38259P508 | $3.2K | 3,586 | 0.3% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $2.6K | 66,533 | 0.2% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $2.5K | 28,644 | 0.2% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $2.4K | 21,424 | 0.2% |
| Ishares TR(EFG) | MSCI GRW IDX | 464288885 | $1.1K | 17,899 | 0.1% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $1.0K | 21,341 | 0.1% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $488 | 4,554 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $460 | 4,772 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $397 | 1,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $285 | 6,900 | 0.0% |
| General Electric Co | COM | 369604103 | $281 | 12,096 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $244 | 9,400 | 0.0% |