Hall Kathryn A. Diversified Active

Location: San Francisco, CA

CIK: 0001512944 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (11)

GAP GAP INC. DEL 67.1%

Value $172M Shares 4,270,830 Est. Cost $26.00 Unrealized +9.9%

VEU VANGUARD INTL EQUITY INDEX F 7.5%

Value $19.34M Shares 398,045 Est. Cost $44.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.3%

Value $18.67M Shares 465,183 Est. Cost $38.80 Unrealized —

— CAPITALSOURCE INC. 5.3%

Value $13.46M Shares 1,132,948 Est. Cost $9.38 Unrealized —

GLD SPDR GOLD TRUST 4.1%

Value $10.55M Shares 82,304 Est. Cost $128.18 Unrealized —

IWF ISHARES 3.6%

Value $9.19M Shares 117,514 Est. Cost $78.20 Unrealized —

EEM ISHARES 1.8%

Value $4.514M Shares 110,728 Est. Cost $40.77 Unrealized —

DEM WISDOMTREE TR 1.4%

Value $3.545M Shares 68,582 Est. Cost $51.69 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC. 0.9%

Value $2.292M Shares 193,588 Est. Cost $9.81 Unrealized 0.0%

— POWERSHS DB MULTI SECT COMM 0.9%

Value $2.244M Shares 88,713 Est. Cost $25.30 Unrealized —

ACWI ISHARES 0.2%

Value $417K Shares 7,730 Est. Cost $53.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GAP	GAP INC. DEL	4,270,830	$172M	67.1%	$26.00	+9.9%	COM	364760108
VEU	VANGUARD INTL EQUITY INDEX F	398,045	$19.34M	7.5%	$44.74	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	465,183	$18.67M	7.3%	$38.80	—	FTSE EMR MKT ETF	922042858
—	CAPITALSOURCE INC.	1,132,948	$13.46M	5.3%	$9.38	—	COM	14055X102
GLD	SPDR GOLD TRUST	82,304	$10.55M	4.1%	$128.18	—	GOLD SHS	78463V107
IWF	ISHARES	117,514	$9.19M	3.6%	$78.20	—	RUS 1000 GRW ETF	464287614
EEM	ISHARES	110,728	$4.514M	1.8%	$40.77	—	MSCI EMG MKT ETF	464287234
DEM	WISDOMTREE TR	68,582	$3.545M	1.4%	$51.69	—	EMERG MKTS ETF	97717W315
IRWD	IRONWOOD PHARMACEUTICALS INC.	193,588	$2.292M	0.9%	$9.81	0.0%	COM CL A	46333X108
—	POWERSHS DB MULTI SECT COMM	88,713	$2.244M	0.9%	$25.30	—	PS DB AGRICUL FD	73936B408
ACWI	ISHARES	7,730	$417K	0.2%	$53.95	—	MSCI ACWI ETF	464288257