Q2 2013 Holdings
Filed 2013-08-13 | 55 holdings | $463.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $80.0K | 496,985 | 17.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $72.6K | 2,039,037 | 15.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $54.3K | 351,809 | 11.7% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $41.8K | 464,305 | 9.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $31.8K | 462,239 | 6.9% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $30.1K | 410,151 | 6.5% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $27.9K | 487,758 | 6.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $26.6K | 666,405 | 5.7% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $19.6K | 406,437 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.5K | 374,067 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.2K | 119,859 | 2.4% |
| Ishares TR(IWC) | RSSL MCRCP IDX | 464288869 | $9.2K | 149,054 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $8.0K | 82,889 | 1.7% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $5.9K | 153,479 | 1.3% |
| Toro Co(TTC) | COM | 891092108 | $3.6K | 80,000 | 0.8% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $3.2K | 75,509 | 0.7% |
| Ishares TR | S&P DEV EX-US | 464288422 | $2.8K | 78,597 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4K | 26,475 | 0.5% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $2.1K | 32,289 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 9,189 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 12,501 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 600 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $840 | 20,364 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $797 | 8,826 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $765 | 7,938 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $627 | 1,580 | 0.1% |
| Plum Creek Timber Co Inc | COM | 729251108 | $534 | 11,438 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $489 | 13,532 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $428 | 3,590 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $423 | 11,069 | 0.1% |
| General Electric Co | COM | 369604103 | $419 | 18,056 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $376 | 6,740 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $356 | 10,063 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $356 | 12,568 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $348 | 5,149 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $343 | 2,895 | 0.1% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $313 | 5,399 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $298 | 10,954 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $289 | 3,370 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $276 | 1,442 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $265 | 1,262 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $265 | 9,800 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $247 | 10,590 | 0.1% |
| Ishares TR(IEV) | S&P EURO PLUS | 464287861 | $241 | 6,215 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $237 | 5,393 | 0.1% |
| Cobiz Financial Inc | COM | 190897108 | $227 | 27,401 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $224 | 8,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $224 | 4,660 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $222 | 7,199 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $220 | 2,854 | 0.0% |