Q3 2015 Holdings
Filed 2015-11-03 | 33 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 | $1.0M | 80,095 | 82.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $65.0K | 607,130 | 5.2% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $24.0K | 219,201 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.4K | 251,550 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.9K | 118,338 | 1.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.5K | 881,884 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.3K | 100,233 | 0.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.2K | 146,131 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.5K | 90,916 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.7K | 235,270 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 39,587 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.3K | 67,858 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 190,047 | 0.5% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $5.9K | 63,337 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 192,088 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.7K | 29 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 30,985 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.7K | 35,632 | 0.2% |
| Google Inc | CL A | 38259P508 | $2.3K | 3,579 | 0.2% |
| Google Inc | CL C | 38259P706 | $2.2K | 3,587 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2K | 16,283 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0K | 21,772 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $937 | 14,686 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $864 | 18,657 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $833 | 7,550 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $354 | 6,900 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $307 | 2,805 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $264 | 10,750 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $258 | 2,262 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $253 | 2,490 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $239 | 6,700 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $207 | 9,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $205 | 400 | 0.0% |