CIK: 0001433541 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 6, 2013
Total Value ($000): $636,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSCE | GOLDMAN SACHS GROUP INC | 2,800,528 | $125,324 | 19.7% | $44.75 | — | SP ENHCMD37ETN | 38144L852 |
| IVV | ISHARES TR | 588,587 | $94,692 | 14.9% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| RWX | SPDR INDEX SHS FDS | 2,146,389 | $85,641 | 13.4% | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| SPY | SPDR S&P 500 ETF TR | 345,029 | $55,349 | 8.7% | $160.42 | — | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 705,887 | $46,892 | 7.4% | $66.43 | — | DJ US REAL EST | 464287739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 410,909 | $45,989 | 7.2% | $110.02 | 0.0% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 699,809 | $30,946 | 4.9% | $44.22 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 592,962 | $23,004 | 3.6% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| — | UBS AG JERSEY BRH | 530,457 | $20,836 | 3.3% | $39.28 | — | ALERIAN INFRST | 902641646 |
| IUSV | ISHARES TR | 174,700 | $19,116 | 3.0% | $109.42 | — | RUSL 3000 VALU | 464287663 |
| — | SELECT SECTOR SPDR TR | 960,176 | $18,671 | 2.9% | $19.45 | — | SBI INT-FINL | 81369y605 |
| IWB | ISHARES TR | 142,120 | $12,781 | 2.0% | $89.93 | — | RUSSELL 1000 | 464287622 |
| IWD | ISHARES TR | 71,578 | $5,998 | 0.9% | $83.80 | — | RUSSELL1000VAL | 464287598 |
| — | BARCLAYS BK PLC | 121,481 | $3,780 | 0.6% | $31.12 | — | IPSPGS TTL ETN | 06738C794 |
| IFGL | ISHARES TR | 114,719 | $3,595 | 0.6% | $31.34 | — | EPRA/NAR DEV R/E | 464288489 |
| — | JPMORGAN CHASE & CO | 70,903 | $3,307 | 0.5% | $46.64 | — | ALERIAN ML ETN | 46625h365 |
| IGSB | ISHARES TR | 25,784 | $2,708 | 0.4% | $105.03 | — | BARCLYS 1-3YR CR | 464288646 |
| GWX | SPDR INDEX SHS FDS | 81,748 | $2,358 | 0.4% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| ACWX | ISHARES TR | 52,264 | $2,128 | 0.3% | $40.72 | — | MSCI ACWI EX | 464288240 |
| IWF | ISHARES TR | 27,987 | $2,036 | 0.3% | $72.75 | — | RUSSELL1000GRW | 464287614 |
| EFV | ISHARES TR | 38,776 | $1,876 | 0.3% | $48.38 | — | MSCI VAL IDX | 464288877 |
| IWN | ISHARES TR | 21,765 | $1,870 | 0.3% | $85.92 | — | RUSL 2000 VALU | 464287630 |
| MMM | 3M CO | 14,397 | $1,574 | 0.2% | $61.26 | 0.0% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1,517 | 0.2% | $165023.42 | 0.0% | CL A | 084670108 |
| ACWI | ISHARES TR | 30,112 | $1,506 | 0.2% | $50.01 | — | MSCI ACWI INDX | 464288257 |
| IWM | ISHARES TR | 15,074 | $1,462 | 0.2% | $96.99 | — | RUSSELL 2000 | 464287655 |
| USB | US BANCORP DEL | 40,300 | $1,457 | 0.2% | $22.41 | 0.0% | COM NEW | 902973304 |
| ICF | ISHARES TR | 16,400 | $1,322 | 0.2% | $80.61 | — | COHEN&ST RLTY | 464287564 |
| EEM | ISHARES TR | 34,027 | $1,310 | 0.2% | $38.50 | — | MSCI EMERG MKT | 464287234 |
| VNQ | VANGUARD INDEX FDS | 18,909 | $1,299 | 0.2% | $68.70 | — | REIT ETF | 922908553 |
| IWC | ISHARES TR | 19,134 | $1,181 | 0.2% | $61.72 | — | RSSL MCRCP IDX | 464288869 |
| VBK | VANGUARD INDEX FDS | 11,100 | $1,143 | 0.2% | $102.97 | — | SML CP GRW ETF | 922908595 |
| PG | PROCTER & GAMBLE CO | 13,760 | $1,059 | 0.2% | $55.00 | 0.0% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 10,258 | $961 | 0.2% | $93.68 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 7,939 | $885 | 0.1% | $111.47 | — | RUSL 2000 GROW | 464287648 |
| EFA | ISHARES TR | 15,130 | $867 | 0.1% | $57.30 | — | MSCI EAFE INDEX | 464287465 |
| SUB | ISHARES TR | 8,062 | $849 | 0.1% | $105.31 | — | S&P SH NTL AMTFR | 464288158 |
| — | SPDR SERIES TRUST | 23,424 | $816 | 0.1% | $34.84 | — | SHRT INTL ETF | 78464a334 |
| VBR | VANGUARD INDEX FDS | 9,302 | $779 | 0.1% | $83.75 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 9,764 | $660 | 0.1% | $67.60 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 7,804 | $645 | 0.1% | $82.65 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 5,668 | $608 | 0.1% | $107.27 | — | CORE TOTUSBD ETF | 464287226 |
| SCZ | ISHARES TR | 14,124 | $592 | 0.1% | $41.91 | — | MSCI SMALL CAP | 464288273 |
| IWV | ISHARES TR | 5,846 | $564 | 0.1% | $96.48 | — | RUSSELL 3000 | 464287689 |
| IWR | ISHARES TR | 4,250 | $552 | 0.1% | $129.88 | — | RUSSELL MIDCAP | 464287499 |
| VUG | VANGUARD INDEX FDS | 6,974 | $545 | 0.1% | $78.15 | — | GROWTH ETF | 922908736 |
| IGIB | ISHARES TR | 4,097 | $441 | 0.1% | $107.64 | — | BARCLYS INTER CR | 464288638 |
| — | FORWARD AIR CORP | 11,373 | $435 | 0.1% | $38.25 | — | COM | 349853101 |
| IJR | ISHARES TR | 4,614 | $417 | 0.1% | $90.38 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 3,854 | $348 | 0.1% | $53.69 | 0.0% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 5,543 | $330 | 0.1% | $59.53 | — | EMERG MKTS ETF | 78463X509 |
| — | GENERAL ELECTRIC CO | 13,717 | $318 | 0.0% | $23.18 | — | COM | 369604103 |
| IVE | ISHARES TR | 3,738 | $283 | 0.0% | $75.71 | — | S&P 500 VALUE | 464287408 |
| VV | VANGUARD INDEX FDS | 3,810 | $280 | 0.0% | $73.49 | — | LARGE CAP ETF | 922908637 |
| COP | CONOCOPHILLIPS | 4,634 | $280 | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| TIP | ISHARES TR | 2,231 | $250 | 0.0% | $112.06 | — | BARCLYS TIPS BD | 464287176 |
| — | ISHARES INC | 18,939 | $242 | 0.0% | $12.78 | — | MSCI SINGAPORE | 464286673 |
| HDV | ISHARES TR | 3,174 | $211 | 0.0% | $66.48 | — | HGH DIV EQT FD | 46429B663 |