Q2 2014 Holdings
Filed 2014-08-12 | 78 holdings | $725.8K | 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 | $169.1K | 3,407,643 | 23.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $127.4K | 646,475 | 17.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.0K | 326,794 | 8.8% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $57.8K | 1,307,154 | 8.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.4K | 382,789 | 6.7% |
| Ishares(IUSV) | RUS 3000 VAL ETF | 464287663 | $45.1K | 339,954 | 6.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $34.2K | 654,301 | 4.7% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $33.1K | 742,625 | 4.6% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $18.9K | 171,417 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.3K | 424,360 | 2.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $16.0K | 701,612 | 2.2% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $7.6K | 74,949 | 1.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $6.2K | 117,974 | 0.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.8K | 64,178 | 0.7% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $3.9K | 115,043 | 0.5% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $3.5K | 107,706 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 64,844 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0K | 47,719 | 0.4% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $2.8K | 48,543 | 0.4% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6K | 25,296 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 17,436 | 0.3% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 27,064 | 0.3% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.4K | 23,062 | 0.3% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 19,170 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.0K | 56,787 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 10 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 38,050 | 0.2% |
| Ishares(ILCB) | MRNGSTR LG-CP ET | 464287127 | $1.6K | 13,910 | 0.2% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.6K | 59,294 | 0.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 36,390 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.6K | 63,035 | 0.2% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $1.5K | 19,991 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.5K | 29,333 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.3K | 25,016 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 12,391 | 0.2% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $1.2K | 24,849 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 9,035 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 14,507 | 0.2% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 18,368 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.1K | 12,234 | 0.2% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $1.1K | 10,173 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 11,396 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 19,703 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.0K | 12,280 | 0.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $998 | 7,212 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $981 | 31,680 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $939 | 8,020 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $908 | 8,920 | 0.1% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $886 | 11,758 | 0.1% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $856 | 15,204 | 0.1% |