Q3 2014 Holdings
Filed 2014-10-23 | 31 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $880.0K | 69,937 | 78.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $76.6K | 697,244 | 6.8% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $23.7K | 215,715 | 2.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $15.7K | 236,055 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.2K | 129,960 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.5K | 195,538 | 1.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $11.6K | 988,586 | 1.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.2K | 96,288 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9K | 260,655 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.0K | 108,978 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.5K | 95,091 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 207,088 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0K | 29 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 39,510 | 0.5% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $5.2K | 61,182 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 18,362 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 61,005 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.5K | 35,247 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2K | 17,234 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1K | 22,622 | 0.2% |
| Google Inc | CL A | 38259P508 | $2.1K | 3,583 | 0.2% |
| Google Inc | CL C | 38259P706 | $2.1K | 3,583 | 0.2% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $1.1K | 15,895 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $1.0K | 19,151 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $709 | 7,040 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $358 | 6,900 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $264 | 2,260 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $246 | 2,490 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $236 | 9,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $226 | 700 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $208 | 2,222 | 0.0% |