Gibson Capital, LLC Long-Term Concentrated

CIK: 0001427372 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 10, 2014

Total Value ($000): $263,835 (100.0% shares, 0.0% debt)

Holdings (16)

VTI VGRD IDX FDS 43.5%

Value ($000) $114,677 Shares 1,195,554 Est. Cost $82.67 Unrealized —

VNQ VGRD IDX FDS 21.0%

Value ($000) $55,495 Shares 859,594 Est. Cost $68.67 Unrealized —

RWX SPR SRS TRST 14.2%

Value ($000) $37,560 Shares 911,665 Est. Cost $39.90 Unrealized —

TIP ISHARES 8.0%

Value ($000) $21,125 Shares 192,226 Est. Cost $112.01 Unrealized —

PG PRCTR & GMBLE 5.1%

Value ($000) $13,523 Shares 166,120 Est. Cost $55.42 Unrealized +4.7%

— ISHARES 4.5%

Value ($000) $11,903 Shares 1,019,116 Est. Cost $11.83 Unrealized —

DSI ISHARES 1.3%

Value ($000) $3,421 Shares 49,518 Est. Cost $60.35 Unrealized —

IWV ISHARES 0.9%

Value ($000) $2,402 Shares 21,714 Est. Cost $96.39 Unrealized —

EFA ISHARES 0.3%

Value ($000) $802 Shares 11,968 Est. Cost $57.32 Unrealized —

RWR SPR SRS TRST 0.3%

Value ($000) $761 Shares 10,690 Est. Cost $75.96 Unrealized —

VEA VGRD TX MNGD 0.2%

Value ($000) $635 Shares 15,247 Est. Cost $35.61 Unrealized —

EEM ISHARES 0.2%

Value ($000) $432 Shares 10,360 Est. Cost $38.47 Unrealized —

XOM EXXN MBL CORP 0.1%

Value ($000) $314 Shares 3,111 Est. Cost $53.69 Unrealized +4.2%

IUSV ISHARES 0.1%

Value ($000) $287 Shares 2,328 Est. Cost $109.39 Unrealized —

CVX CHVRN CORP 0.1%

Value ($000) $262 Shares 2,100 Est. Cost $71.30 Unrealized +1.7%

BRK/B BRKSHR HTHWY 0.1%

Value ($000) $236 Shares 1,992 Est. Cost $110.02 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VGRD IDX FDS	1,195,554	$114,677	43.5%	$82.67	—	STK MKT ETF	922908769
VNQ	VGRD IDX FDS	859,594	$55,495	21.0%	$68.67	—	REIT ETF	922908553
RWX	SPR SRS TRST	911,665	$37,560	14.2%	$39.90	—	DJ INTL RL ETF	78463X863
TIP	ISHARES	192,226	$21,125	8.0%	$112.01	—	TIPS BD ETF	464287176
PG	PRCTR & GMBLE	166,120	$13,523	5.1%	$55.42	+4.7%	COM	742718109
—	ISHARES	1,019,116	$11,903	4.5%	$11.83	—	GOLD TRUST ETF	464285105
DSI	ISHARES	49,518	$3,421	1.3%	$60.35	—	FTSE KLD400 SOC	464288570
IWV	ISHARES	21,714	$2,402	0.9%	$96.39	—	RUSL 3000	464287689
EFA	ISHARES	11,968	$802	0.3%	$57.32	—	MSCI EAFE IDX	464287465
RWR	SPR SRS TRST	10,690	$761	0.3%	$75.96	—	DJ REIT ETF	78464A607
VEA	VGRD TX MNGD	15,247	$635	0.2%	$35.61	—	FTSE DEV MKT ETF	921943858
EEM	ISHARES	10,360	$432	0.2%	$38.47	—	MSCI EMERG MKT	464287234
XOM	EXXN MBL CORP	3,111	$314	0.1%	$53.69	+4.2%	COM	30231G102
IUSV	ISHARES	2,328	$287	0.1%	$109.39	—	RUSL 3000 VALU	464287663
CVX	CHVRN CORP	2,100	$262	0.1%	$71.30	+1.7%	COM	166764100
BRK/B	BRKSHR HTHWY	1,992	$236	0.1%	$110.02	+5.1%	CL B NEW	084670702