CIK: 0001433541 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value ($000): $641,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSCE | GOLDMAN SACHS GROUP INC | 3,107,631 | $145,593 | 22.7% | $45.20 | — | SP ENHCMD37ETN | 38144L852 |
| IVV | ISHARES | 627,348 | $116,467 | 18.1% | $162.86 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 342,240 | $63,208 | 9.8% | $161.32 | — | TR UNIT | 78462F103 |
| RWX | SPDR INDEX SHS FDS | 1,204,330 | $49,618 | 7.7% | $40.05 | — | DJ INTL RL ETF | 78463X863 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 398,270 | $47,219 | 7.4% | $110.02 | +5.1% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 684,524 | $34,726 | 5.4% | $44.22 | — | ALLWRLD EX US | 922042775 |
| IUSV | ISHARES | 224,432 | $27,695 | 4.3% | $122.93 | — | RUS 3000 VAL ETF | 464287663 |
| — | UBS AG JERSEY BRH | 573,842 | $22,627 | 3.5% | $39.40 | — | ALERIAN INFRST | 902641646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 445,925 | $18,345 | 2.9% | $39.67 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES | 169,480 | $17,485 | 2.7% | $96.14 | — | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 688,712 | $15,055 | 2.3% | $21.86 | — | SBI INT-FINL | 81369Y605 |
| IWD | ISHARES | 57,434 | $5,409 | 0.8% | $88.14 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 73,676 | $4,757 | 0.7% | $65.36 | — | REIT ETF | 922908553 |
| — | JPMORGAN CHASE & CO | 91,123 | $4,224 | 0.7% | $46.35 | — | ALERIAN ML ETN | 46625H365 |
| — | SPDR SERIES TRUST | 170,892 | $4,151 | 0.6% | $24.28 | — | NUVN BR SHT MUNI | 78464A425 |
| IFGL | ISHARES | 131,429 | $4,055 | 0.6% | $31.25 | — | INTL DEV RE ETF | 464288489 |
| — | BARCLAYS BK PLC | 120,796 | $3,934 | 0.6% | $31.15 | — | IPSPGS TTL ETN | 06738C794 |
| EEM | ISHARES | 75,598 | $3,160 | 0.5% | $40.60 | — | MSCI EMG MKT ETF | 464287234 |
| IGSB | ISHARES | 25,869 | $2,728 | 0.4% | $105.27 | — | 1-3 YR CR BD ETF | 464288646 |
| GWX | SPDR INDEX SHS FDS | 78,641 | $2,640 | 0.4% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| IWN | ISHARES | 25,409 | $2,528 | 0.4% | $89.04 | — | RUS 2000 VAL ETF | 464287630 |
| EFV | ISHARES | 43,815 | $2,506 | 0.4% | $49.07 | — | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES | 20,537 | $2,369 | 0.4% | $107.86 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 15,811 | $2,217 | 0.3% | $70.34 | +3.3% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $1,957 | 0.3% | $166519.84 | +4.2% | CL A | 084670108 |
| IWF | ISHARES | 22,275 | $1,915 | 0.3% | $83.52 | — | RUS 1000 GRW ETF | 464287614 |
| ACWX | ISHARES | 36,183 | $1,689 | 0.3% | $40.72 | — | MSCI ACWI US ETF | 464288240 |
| IEFA | ISHARES TR | 27,731 | $1,685 | 0.3% | $58.01 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 33,170 | $1,652 | 0.3% | $48.74 | — | CORE MSCI EMKT | 46434G103 |
| USB | US BANCORP DEL | 40,323 | $1,629 | 0.3% | $25.38 | 0.0% | COM NEW | 902973304 |
| IWC | ISHARES | 21,324 | $1,602 | 0.2% | $63.03 | — | MICRO-CAP ETF | 464288869 |
| HNI | HNI CORP | 40,590 | $1,576 | 0.2% | $38.00 | 0.0% | COM | 404251100 |
| — | POWERSHARES DB CMDTY IDX TRA | 48,851 | $1,254 | 0.2% | $25.67 | — | UNIT BEN INT | 73935S105 |
| VBK | VANGUARD INDEX FDS | 9,984 | $1,221 | 0.2% | $122.30 | — | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 12,486 | $1,198 | 0.2% | $90.74 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 10,288 | $1,131 | 0.2% | $105.97 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER & GAMBLE CO | 13,779 | $1,122 | 0.2% | $58.01 | 0.0% | COM | 742718109 |
| EFA | ISHARES | 16,564 | $1,111 | 0.2% | $63.96 | — | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES | 7,939 | $1,076 | 0.2% | $135.53 | — | RUS 2000 GRW ETF | 464287648 |
| ACWI | ISHARES | 18,368 | $1,058 | 0.2% | $50.01 | — | MSCI ACWI ETF | 464288257 |
| IWV | ISHARES | 8,773 | $971 | 0.2% | $104.99 | — | RUSSELL 3000 ETF | 464287689 |
| VBR | VANGUARD INDEX FDS | 9,302 | $906 | 0.1% | $91.08 | — | SM CP VAL ETF | 922908611 |
| SUB | ISHARES | 8,318 | $883 | 0.1% | $105.34 | — | SHT NTLAMTFR ETF | 464288158 |
| SCZ | ISHARES | 16,783 | $856 | 0.1% | $43.11 | — | EAFE SML CP ETF | 464288273 |
| — | IMPERVA INC | 17,500 | $842 | 0.1% | $48.11 | — | COM | 45321L100 |
| — | SPDR SERIES TRUST | 23,424 | $839 | 0.1% | $35.82 | — | SHRT INTL ETF | 78464a334 |
| ICF | ISHARES | 10,600 | $792 | 0.1% | $74.72 | — | COHEN&STEER REIT | 464287564 |
| HYMB | SPDR SERIES TRUST | 15,204 | $776 | 0.1% | $51.04 | — | NUV HGHYLD MUN | 78464A284 |
| VTV | VANGUARD INDEX FDS | 9,483 | $724 | 0.1% | $67.82 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 1,234 | $692 | 0.1% | $14.45 | +13.3% | COM | 037833100 |
| T | AT&T INC | 19,532 | $687 | 0.1% | $11.17 | 0.0% | COM | 00206R102 |
| IWR | ISHARES | 4,250 | $637 | 0.1% | $149.88 | — | RUS MID-CAP ETF | 464287499 |
| VTIP | VANGUARD MALVERN FDS | 12,762 | $630 | 0.1% | $49.37 | — | STRM INFPROIDX | 922020805 |
| IJR | ISHARES | 5,214 | $569 | 0.1% | $109.13 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 4,969 | $503 | 0.1% | $53.80 | +4.0% | COM | 30231G102 |
| — | FORWARD AIR CORP | 11,373 | $499 | 0.1% | $43.88 | — | COM | 349853101 |
| — | GENERAL ELECTRIC CO | 17,508 | $491 | 0.1% | $23.52 | — | COM | 369604103 |
| IGIB | ISHARES | 4,214 | $455 | 0.1% | $107.97 | — | INTERM CR BD ETF | 464288638 |
| AMGN | AMGEN INC | 3,640 | $415 | 0.1% | $76.98 | +5.4% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 5,734 | $405 | 0.1% | $41.03 | +18.0% | COM | 20825C104 |
| MS | MORGAN STANLEY | 11,926 | $374 | 0.1% | $21.80 | 0.0% | COM NEW | 617446448 |
| SPEM | SPDR INDEX SHS FDS | 5,543 | $358 | 0.1% | $59.53 | — | EMERG MKTS ETF | 78463X509 |
| IYR | ISHARES | 5,497 | $347 | 0.1% | $66.24 | — | U.S. REAL ES ETF | 464287739 |
| IVE | ISHARES | 3,779 | $323 | 0.1% | $85.47 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES | 2,807 | $299 | 0.0% | $107.27 | — | CORE TOTUSBD ETF | 464287226 |
| — | ISHARES | 18,939 | $249 | 0.0% | $12.78 | — | MSCI SINGAP ETF | 464286673 |
| VUG | VANGUARD INDEX FDS | 2,516 | $234 | 0.0% | $78.15 | — | GROWTH ETF | 922908736 |
| HDV | ISHARES | 3,254 | $229 | 0.0% | $70.37 | — | HIGH DIVIDND ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 2,488 | $228 | 0.0% | $65.75 | 0.0% | COM | 478160104 |