Q3 2013 Holdings
Filed 2013-11-08 | 50 holdings | $936.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $378.0K | 5,434 | 40.4% |
| Goldman Sachs Group Inc(GSCE) | SP ENHCMD37ETN | 38144L852 | $114.9K | 2,439,901 | 12.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $97.5K | 577,130 | 10.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $96.9K | 2,300,011 | 10.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.4K | 329,513 | 5.9% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $48.5K | 760,429 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.2K | 407,046 | 4.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $33.6K | 691,674 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2K | 279,950 | 1.2% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $8.5K | 89,942 | 0.9% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $5.0K | 130,002 | 0.5% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $3.9K | 118,309 | 0.4% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $3.6K | 107,408 | 0.4% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 33,428 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.6K | 78,967 | 0.3% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $2.4K | 43,812 | 0.3% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 19,558 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 10 | 0.2% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $1.6K | 36,183 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 30,262 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 24,496 | 0.2% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $1.3K | 19,246 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.2K | 11,328 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 27,489 | 0.1% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $990 | 18,368 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $938 | 14,187 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $893 | 8,380 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $889 | 36,704 | 0.1% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $883 | 8,317 | 0.1% |
| Ishares(IUSV) | RUS 3000 VAL ETF | 464287663 | $857 | 7,586 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $766 | 15,792 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $762 | 10,925 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $601 | 5,608 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $541 | 1,134 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $437 | 5,082 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $428 | 4,888 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $407 | 3,640 | 0.0% |
| General Electric Co | COM | 369604103 | $399 | 16,717 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $389 | 4,592 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $388 | 4,302 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $386 | 3,230 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $355 | 3,512 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $350 | 5,543 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $337 | 5,275 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $323 | 4,125 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $282 | 2,505 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $268 | 2,589 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $257 | 2,511 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $253 | 18,939 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $18 | 150,998 | 0.0% |