Q4 2013 Holdings
Filed 2014-02-11 | 69 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $405.0K | 5,734 | 38.7% |
| Goldman Sachs Group Inc(GSCE) | SP ENHCMD37ETN | 38144L852 | $145.6K | 3,107,631 | 13.9% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $116.5K | 627,348 | 11.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.2K | 342,240 | 6.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $49.6K | 1,204,330 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.2K | 398,270 | 4.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $34.7K | 684,524 | 3.3% |
| Ishares(IUSV) | RUS 3000 VAL ETF | 464287663 | $27.7K | 224,432 | 2.6% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $22.6K | 573,842 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.3K | 445,925 | 1.8% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $17.5K | 169,480 | 1.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $15.1K | 688,712 | 1.4% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4K | 57,434 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.8K | 73,676 | 0.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.2K | 91,123 | 0.4% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $4.2K | 170,892 | 0.4% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $4.1K | 131,429 | 0.4% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $3.9K | 120,796 | 0.4% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 75,598 | 0.3% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.7K | 25,869 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.6K | 78,641 | 0.3% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5K | 25,409 | 0.2% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $2.5K | 43,815 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 20,537 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 15,811 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 11 | 0.2% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 22,275 | 0.2% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $1.7K | 36,183 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 27,731 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 33,170 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 40,323 | 0.2% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $1.6K | 21,324 | 0.2% |
| HNI Corp(HNI) | COM | 404251100 | $1.6K | 40,590 | 0.2% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.3K | 48,851 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 9,984 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 12,486 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 10,288 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,779 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,564 | 0.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 7,939 | 0.1% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 18,368 | 0.1% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $971 | 8,773 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $906 | 9,302 | 0.1% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $883 | 8,318 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $856 | 16,783 | 0.1% |
| Imperva Inc | COM | 45321L100 | $842 | 17,500 | 0.1% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $839 | 23,424 | 0.1% |
| Ishares(ICF) | COHEN&STEER REIT | 464287564 | $792 | 10,600 | 0.1% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $776 | 15,204 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $724 | 9,483 | 0.1% |