Q2 2014 Holdings
Filed 2014-08-07 | 30 holdings | $1.3M | 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 | $1.0M | 68,774 | 80.8% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $76.9K | 698,181 | 6.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $23.0K | 211,459 | 1.8% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $16.8K | 253,829 | 1.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $15.3K | 129,116 | 1.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $13.2K | 192,869 | 1.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $12.7K | 984,714 | 1.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.3K | 96,251 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3K | 260,915 | 0.9% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $9.9K | 108,923 | 0.8% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $9.6K | 95,024 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 207,088 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 46,340 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.5K | 29 | 0.4% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $5.1K | 58,895 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 18,362 | 0.3% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 61,002 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.6K | 35,185 | 0.2% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4K | 17,257 | 0.2% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3K | 22,642 | 0.2% |
| Google Inc | CL A | 38259P508 | $2.1K | 3,586 | 0.2% |
| Google Inc | CL C | 38259P706 | $2.1K | 3,586 | 0.2% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $1.1K | 15,535 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 18,701 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $651 | 7,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $363 | 6,900 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $266 | 2,260 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $256 | 9,400 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $234 | 2,490 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $227 | 700 | 0.0% |