Q4 2014 Holdings
Filed 2015-02-03 | 33 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $888.0K | 71,100 | 64.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $260.0K | 2,500 | 18.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $70.5K | 615,204 | 5.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $25.1K | 227,506 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.4K | 120,125 | 1.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $13.8K | 201,301 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.3K | 201,639 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9K | 273,047 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.2K | 106,723 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.7K | 93,103 | 0.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.2K | 800,885 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.1K | 80,112 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 207,088 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9K | 33,582 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.6K | 29 | 0.5% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $6.3K | 64,599 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 36,960 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.8K | 34,947 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 61,998 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4K | 16,787 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3K | 22,182 | 0.2% |
| Google Inc | CL A | 38259P508 | $1.9K | 3,583 | 0.1% |
| Google Inc | CL C | 38259P706 | $1.9K | 3,583 | 0.1% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $972 | 14,770 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $908 | 17,801 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $785 | 7,113 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $378 | 6,900 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $309 | 2,805 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $276 | 2,261 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $257 | 2,490 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $223 | 9,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $217 | 700 | 0.0% |
| Allergan Inc | COM | 018490102 | $213 | 1,003 | 0.0% |