Q2 2013 Holdings
Filed 2013-07-17 | 112 holdings | $199.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $16.9M | 150,852 | 8.5% |
| WisdomTree Total Div ETF Fd(DTD) | TOTAL DIVID FD | 97717W109 | $15.7M | 260,744 | 7.9% |
| Vanguard Total Stock Market ET(VTI) | TOTAL STK MKT | 922908769 | $15.4M | 186,458 | 7.7% |
| PowerShares U.S. 1500 Sm-Mid | FTSE US1500 SM | 73935X567 | $12.2M | 150,659 | 6.1% |
| Vanguard Ftse Developed Mkts ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $8.3M | 232,253 | 4.1% |
| WisdomTree Intl Sm-Cap Div Fd(DLS) | INTL SMCAP DIV | 97717W760 | $8.2M | 156,436 | 4.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $7.7M | 123,847 | 3.9% |
| PowerShares U.S. 1000 | FTSE RAFI 1000 | 73935X583 | $7.0M | 97,698 | 3.5% |
| WisdomTree Intl Lrg-Cap Div Fd(DOL) | INTL LRGCAP DV | 97717W794 | $6.9M | 157,501 | 3.5% |
| WisdomTree Emerg Mkts Sm-Cap D(DGS) | EMG MKTS SMCAP | 97717W281 | $4.4M | 94,899 | 2.2% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 102,041 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 40,475 | 1.8% |
| WisdomTree Emerg Mkts Eq Incm(DEM) | EMERG MKTS ETF | 97717W315 | $3.5M | 72,334 | 1.8% |
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $3.4M | 20 | 1.7% |
| Invesco Van Kampen Ca(VCV) | COM | 46132H106 | $3.2M | 261,434 | 1.6% |
| Spdr S&P 500 Index(SPY) | TR UNIT | 78462F103 | $3.0M | 18,864 | 1.5% |
| PowerShares S&P 500 Low Volati | S&P500 LOW VOL | 73937B779 | $3.0M | 97,229 | 1.5% |
| Vanguard Lrg-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $3.0M | 40,449 | 1.5% |
| WisdomTree Emerg Mkts Debt Fd(ELD) | EM LCL DEBT FD | 97717X867 | $2.9M | 61,325 | 1.5% |
| PowerShares Developed Ex-Us La | DEV MKTS EX-US | 73936T789 | $2.9M | 80,008 | 1.5% |
| WisdomTree Lrg-Cap Div Fd(DLN) | LARGECAP DIVID | 97717W307 | $2.8M | 47,388 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5M | 32,313 | 1.2% |
| Nm Grp Glbl Pfd | 62920Z109 at NATC | 62920Z109 | $2.5M | 309,375 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.4M | 33,680 | 1.2% |
| WisdomTree Sm-Cap Earnings Fd(EES) | SMLCAP EARN FD | 97717W562 | $2.2M | 33,170 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 4,722 | 0.9% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE INDEX | 464287465 | $1.7M | 29,750 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 58,390 | 0.8% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.6M | 17,433 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 19,213 | 0.8% |
| Kinder Morgan Energy LP | UT LTD PARTNER | 494550106 | $1.5M | 18,106 | 0.8% |
| PowerShares Developed Ex-U.S. | EX US SML PORT | 73936T771 | $1.5M | 60,926 | 0.7% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.4M | 13,653 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 15,714 | 0.7% |
| Vanguard Ftse All-World ex-US(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 29,671 | 0.7% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 | 464287655 | $1.3M | 13,337 | 0.6% |
| PowerShares Emerg Mkts | EMER MRKT PORT | 73936T763 | $1.3M | 66,098 | 0.6% |
| iShares U.S. Pfd Stk Indx Fd(PFF) | US PFD STK IDX | 464288687 | $1.2M | 31,672 | 0.6% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.2M | 6,491 | 0.6% |
| Access Midstream Partners LP | UNIT | 0434L109 | $1.2M | 25,250 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0M | 8,718 | 0.5% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $1.0M | 21,701 | 0.5% |
| iShares Msci Emerging Markets(EEM) | MSCI EMERG MKT | 464287234 | $998.0K | 25,922 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $968.7K | 27,364 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $823.2K | 11,051 | 0.4% |
| General Electric Co | COM | 369604103 | $819.6K | 35,345 | 0.4% |
| Walgreen Co | COM | 931422109 | $798.1K | 18,056 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $756.5K | 31,088 | 0.4% |
| WisdomTree Diefa Div Fd(DWM) | DEFA FD | 97717W703 | $707.7K | 15,378 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $696.3K | 17,359 | 0.3% |