Q1 2015 Holdings
Filed 2015-04-13 | 30 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 | $853.0K | 72,264 | 78.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $70.5K | 608,626 | 6.5% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $24.8K | 224,565 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.8K | 118,705 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.2K | 206,251 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.8K | 289,206 | 1.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.8K | 172,848 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.3K | 104,008 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.5K | 92,151 | 0.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.2K | 802,647 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.8K | 77,107 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 36,432 | 0.7% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $6.4K | 63,065 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.3K | 29 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 192,088 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 36,960 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.9K | 34,947 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.5K | 16,357 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2K | 21,788 | 0.2% |
| Google Inc | CL A | 38259P508 | $2.0K | 3,579 | 0.2% |
| Google Inc | CL C | 38259P706 | $2.0K | 3,579 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 30,232 | 0.1% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $1.0K | 14,353 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $955 | 17,926 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $939 | 7,548 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $375 | 6,900 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $313 | 2,805 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $280 | 2,261 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $263 | 2,490 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $202 | 9,400 | 0.0% |