Q2 2013 Holdings
Filed 2013-08-06 | 58 holdings | $916.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $280.0K | 4,634 | 30.5% |
| Goldman Sachs Group Inc(GSCE) | SP ENHCMD37ETN | 38144L852 | $125.3K | 2,800,528 | 13.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $94.7K | 588,587 | 10.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $85.6K | 2,146,389 | 9.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.3K | 345,029 | 6.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $46.9K | 705,887 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.0K | 410,909 | 5.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.9K | 699,809 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.0K | 592,962 | 2.5% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $20.8K | 530,457 | 2.3% |
| Ishares TR(IUSV) | RUSL 3000 VALU | 464287663 | $19.1K | 174,700 | 2.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $18.7K | 960,176 | 2.0% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $12.8K | 142,120 | 1.4% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $6.0K | 71,578 | 0.7% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $3.8K | 121,481 | 0.4% |
| Ishares TR(IFGL) | EPRA/NAR DEV R/E | 464288489 | $3.6K | 114,719 | 0.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.3K | 70,903 | 0.4% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $2.7K | 25,784 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.4K | 81,748 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX | 464288240 | $2.1K | 52,264 | 0.2% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $2.0K | 27,987 | 0.2% |
| Ishares TR(EFV) | MSCI VAL IDX | 464288877 | $1.9K | 38,776 | 0.2% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $1.9K | 21,765 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 14,397 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5K | 9 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI INDX | 464288257 | $1.5K | 30,112 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.5K | 15,074 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 40,300 | 0.2% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $1.3K | 16,400 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $1.3K | 34,027 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.3K | 18,909 | 0.1% |
| Ishares TR(IWC) | RSSL MCRCP IDX | 464288869 | $1.2K | 19,134 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 11,100 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,760 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $961 | 10,258 | 0.1% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $885 | 7,939 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $867 | 15,130 | 0.1% |
| Ishares TR(SUB) | S&P SH NTL AMTFR | 464288158 | $849 | 8,062 | 0.1% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $816 | 23,424 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $779 | 9,302 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $660 | 9,764 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $645 | 7,804 | 0.1% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $608 | 5,668 | 0.1% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $592 | 14,124 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $564 | 5,846 | 0.1% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $552 | 4,250 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $545 | 6,974 | 0.1% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $441 | 4,097 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $435 | 11,373 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $417 | 4,614 | 0.0% |