Q3 2013 Holdings
Filed 2014-08-07 | 31 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $759.0K | 55,783 | 74.8% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $75.5K | 802,241 | 7.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $23.4K | 407,667 | 2.3% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $22.3K | 213,717 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.5K | 436,007 | 1.7% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $15.5K | 145,048 | 1.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $13.9K | 1,081,357 | 1.4% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $11.9K | 186,482 | 1.2% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $9.0K | 115,323 | 0.9% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $8.5K | 98,968 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.4K | 65,342 | 0.8% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $6.8K | 240,829 | 0.7% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $6.6K | 86,213 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 46,140 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.9K | 29 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 207,088 | 0.5% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7K | 90,940 | 0.4% |
| Google Inc | CL A | 38259P508 | $3.1K | 3,586 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.8K | 42,095 | 0.3% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7K | 21,159 | 0.3% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6K | 28,514 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 12,867 | 0.2% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $1.1K | 16,495 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 20,026 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $477 | 1,000 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $356 | 3,517 | 0.0% |
| General Electric Co | COM | 369604103 | $289 | 12,096 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $285 | 6,900 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $254 | 9,400 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $226 | 2,104 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $219 | 700 | 0.0% |