Q2 2015 Holdings
Filed 2015-08-04 | 32 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 73,428 | 82.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $70.2K | 605,213 | 5.4% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $24.5K | 226,432 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.6K | 117,081 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.2K | 207,744 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.0K | 293,358 | 0.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.0K | 164,099 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.0K | 101,377 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.4K | 90,834 | 0.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.1K | 806,502 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.6K | 76,788 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 36,132 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.9K | 29 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 192,088 | 0.4% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $5.7K | 63,178 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 35,210 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.6K | 34,837 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.5K | 16,320 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2K | 21,760 | 0.2% |
| Google Inc | CL A | 38259P508 | $1.9K | 3,579 | 0.1% |
| Google Inc | CL C | 38259P706 | $1.9K | 3,587 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 29,716 | 0.1% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $988 | 14,136 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $947 | 7,549 | 0.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $926 | 17,701 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $388 | 6,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $344 | 2,116 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $305 | 2,805 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $294 | 10,750 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $280 | 2,261 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $267 | 2,490 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $208 | 9,400 | 0.0% |