Gibson Capital, LLC Long-Term Concentrated

CIK: 0001427372 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 15, 2013

Total Value ($000): $253,572 (100.0% shares, 0.0% debt)

Holdings (16)

VTI VGRD IDX FDS 45.2%

Value ($000) $114,727 Shares 1,308,927 Est. Cost $82.67 Unrealized —

VNQ VGRD IDX FDS 22.6%

Value ($000) $57,209 Shares 864,970 Est. Cost $68.67 Unrealized —

RWX SPR SRS TRST 15.1%

Value ($000) $38,210 Shares 906,952 Est. Cost $39.90 Unrealized —

TIP ISHRS TRST 8.6%

Value ($000) $21,852 Shares 194,105 Est. Cost $112.01 Unrealized —

PG PRCTR & GMBLE 4.3%

Value ($000) $10,803 Shares 142,914 Est. Cost $55.00 Unrealized +2.2%

DSI ISHRS TRST 1.3%

Value ($000) $3,211 Shares 50,987 Est. Cost $60.35 Unrealized —

IWV ISHRS TRST 0.9%

Value ($000) $2,196 Shares 21,714 Est. Cost $96.39 Unrealized —

— ISHRS TRST 0.7%

Value ($000) $1,670 Shares 129,529 Est. Cost $12.89 Unrealized —

RWR SPR SRS TRST 0.3%

Value ($000) $780 Shares 10,690 Est. Cost $75.96 Unrealized —

EFA ISHRS TRST 0.3%

Value ($000) $764 Shares 11,968 Est. Cost $57.32 Unrealized —

VEA VGRD TX MNGD 0.2%

Value ($000) $630 Shares 15,912 Est. Cost $35.61 Unrealized —

EEM ISHRS TRST 0.2%

Value ($000) $438 Shares 10,735 Est. Cost $38.47 Unrealized —

XOM EXXN MBL CORP 0.1%

Value ($000) $286 Shares 3,327 Est. Cost $53.69 Unrealized +0.9%

BRK/B BRKSHR HTHWY 0.1%

Value ($000) $278 Shares 2,450 Est. Cost $110.02 Unrealized +4.9%

IUSV ISHRS TRST 0.1%

Value ($000) $263 Shares 2,328 Est. Cost $109.39 Unrealized —

CVX CHVRN CORP 0.1%

Value ($000) $255 Shares 2,100 Est. Cost $71.30 Unrealized +2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VGRD IDX FDS	1,308,927	$114,727	45.2%	$82.67	—	STK MKT ETF	922908769
VNQ	VGRD IDX FDS	864,970	$57,209	22.6%	$68.67	—	REIT ETF	922908553
RWX	SPR SRS TRST	906,952	$38,210	15.1%	$39.90	—	DJ INTL RL ETF	78463X863
TIP	ISHRS TRST	194,105	$21,852	8.6%	$112.01	—	BARCLYS TIPS BD	464287176
PG	PRCTR & GMBLE	142,914	$10,803	4.3%	$55.00	+2.2%	COM	742718109
DSI	ISHRS TRST	50,987	$3,211	1.3%	$60.35	—	FTSE KLD400 SOC	464288570
IWV	ISHRS TRST	21,714	$2,196	0.9%	$96.39	—	RUSL 3000	464287689
—	ISHRS TRST	129,529	$1,670	0.7%	$12.89	—	GOLD TRUST ETF	464285105
RWR	SPR SRS TRST	10,690	$780	0.3%	$75.96	—	DJ REIT ETF	78464A607
EFA	ISHRS TRST	11,968	$764	0.3%	$57.32	—	MSCI EAFE IDX	464287465
VEA	VGRD TX MNGD	15,912	$630	0.2%	$35.61	—	FTSE DEV MKT ETF	921943858
EEM	ISHRS TRST	10,735	$438	0.2%	$38.47	—	MSCI EMERG MKT	464287234
XOM	EXXN MBL CORP	3,327	$286	0.1%	$53.69	+0.9%	COM	30231G102
BRK/B	BRKSHR HTHWY	2,450	$278	0.1%	$110.02	+4.9%	CL B NEW	084670702
IUSV	ISHRS TRST	2,328	$263	0.1%	$109.39	—	RUSL 3000 VALU	464287663
CVX	CHVRN CORP	2,100	$255	0.1%	$71.30	+2.5%	COM	166764100