Q1 2014 Holdings
Filed 2014-05-07 | 81 holdings | $690.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GSCE) | SP ENHCMD37ETN | 38144L852 | $156.2K | 3,261,262 | 22.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $121.0K | 643,361 | 17.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.3K | 333,272 | 9.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $52.8K | 1,281,637 | 7.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.8K | 390,530 | 7.1% |
| Ishares(IUSV) | RUS 3000 VAL ETF | 464287663 | $34.9K | 276,269 | 5.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $34.1K | 677,435 | 4.9% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $25.4K | 637,538 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.8K | 462,991 | 2.7% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $18.0K | 171,682 | 2.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $15.7K | 703,767 | 2.3% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $7.7K | 79,708 | 1.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $5.6K | 119,793 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.8K | 68,474 | 0.7% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $4.0K | 120,530 | 0.6% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.8K | 36,295 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 71,848 | 0.5% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $3.2K | 107,706 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2K | 51,926 | 0.5% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $2.8K | 48,228 | 0.4% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6K | 25,518 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 18,436 | 0.4% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 27,389 | 0.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 20,274 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.1K | 63,321 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 11 | 0.3% |
| Ishares(ILCB) | MRNGSTR LG-CP ET | 464287127 | $2.0K | 17,831 | 0.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.9K | 77,804 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.8K | 35,878 | 0.3% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 42,865 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 40,300 | 0.3% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.7K | 64,587 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.7K | 31,788 | 0.2% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $1.6K | 21,321 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 16,728 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.4K | 16,162 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 9,984 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.2K | 39,895 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.2K | 15,104 | 0.2% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $1.2K | 24,849 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 11,778 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.1K | 46,044 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,794 | 0.2% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $1.1K | 10,429 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 9,644 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,146 | 0.2% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 18,368 | 0.2% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $1.0K | 14,423 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 19,703 | 0.1% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $985 | 8,773 | 0.1% |