Gibson Capital, LLC Long-Term Concentrated

CIK: 0001427372 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 19, 2013

Total Value ($000): $250,821 (100.0% shares, 0.0% debt)

Holdings (15)

VTI VGRD IDX FDS 44.5%

Value ($000) $111,732 Shares 1,351,541 Est. Cost $82.67 Unrealized —

VNQ VGRD IDX FDS 23.2%

Value ($000) $58,291 Shares 848,244 Est. Cost $68.72 Unrealized —

RWX SPR SRS TRST 14.6%

Value ($000) $36,744 Shares 920,901 Est. Cost $39.90 Unrealized —

TIP ISHRS TRST 8.8%

Value ($000) $22,073 Shares 197,066 Est. Cost $112.01 Unrealized —

PG PRCTR & GMBLE 5.1%

Value ($000) $12,789 Shares 166,114 Est. Cost $55.00 Unrealized 0.0%

DSI ISHRS TRST 1.4%

Value ($000) $3,520 Shares 58,326 Est. Cost $60.35 Unrealized —

IWV ISHRS TRST 0.8%

Value ($000) $2,093 Shares 21,714 Est. Cost $96.39 Unrealized —

RWR SPR SRS TRST 0.3%

Value ($000) $812 Shares 10,690 Est. Cost $75.96 Unrealized —

EFA ISHRS TRST 0.3%

Value ($000) $686 Shares 11,968 Est. Cost $57.32 Unrealized —

VEA VGRD TX MNGD 0.2%

Value ($000) $575 Shares 16,146 Est. Cost $35.61 Unrealized —

EEM ISHRS TRST 0.2%

Value ($000) $413 Shares 10,735 Est. Cost $38.47 Unrealized —

XOM EXXN MBL CORP 0.1%

Value ($000) $301 Shares 3,327 Est. Cost $53.69 Unrealized 0.0%

BRK/B BRKSHR HTHWY 0.1%

Value ($000) $274 Shares 2,450 Est. Cost $110.02 Unrealized 0.0%

IUSV ISHRS TRST 0.1%

Value ($000) $269 Shares 2,459 Est. Cost $109.39 Unrealized —

CVX CHVRN CORP 0.1%

Value ($000) $249 Shares 2,100 Est. Cost $71.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VGRD IDX FDS	1,351,541	$111,732	44.5%	$82.67	—	STK MKT ETF	922908769
VNQ	VGRD IDX FDS	848,244	$58,291	23.2%	$68.72	—	REIT ETF	922908553
RWX	SPR SRS TRST	920,901	$36,744	14.6%	$39.90	—	DJ INTL RL ETF	78463X863
TIP	ISHRS TRST	197,066	$22,073	8.8%	$112.01	—	BARCLYS TIPS BD	464287176
PG	PRCTR & GMBLE	166,114	$12,789	5.1%	$55.00	0.0%	COM	742718109
DSI	ISHRS TRST	58,326	$3,520	1.4%	$60.35	—	FTSE KLD400 SOC	464288570
IWV	ISHRS TRST	21,714	$2,093	0.8%	$96.39	—	RUSL 3000	464287689
RWR	SPR SRS TRST	10,690	$812	0.3%	$75.96	—	DJ REIT ETF	78464A607
EFA	ISHRS TRST	11,968	$686	0.3%	$57.32	—	MSCI EAFE IDX	464287465
VEA	VGRD TX MNGD	16,146	$575	0.2%	$35.61	—	FTSE DEV MKT ETF	921943858
EEM	ISHRS TRST	10,735	$413	0.2%	$38.47	—	MSCI EMERG MKT	464287234
XOM	EXXN MBL CORP	3,327	$301	0.1%	$53.69	0.0%	COM	30231G102
BRK/B	BRKSHR HTHWY	2,450	$274	0.1%	$110.02	0.0%	CL B NEW	084670702
IUSV	ISHRS TRST	2,459	$269	0.1%	$109.39	—	RUSL 3000 VALU	464287663
CVX	CHVRN CORP	2,100	$249	0.1%	$71.30	0.0%	COM	166764100