Location: San Francisco, CA
CIK: 0001512944 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $576M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GAP | GAP, INC. | 4,270,830 | $178M | 30.8% | $41.57 * | $26.00 | +4.8% | COM | 364760108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 1,691,800 | $72.05M | 12.5% | $42.59 | $42.59 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,335,847 | $57.62M | 10.0% | $43.13 | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD REIT ETF | 761,340 | $56.98M | 9.9% | $74.84 | $74.84 | — | REIT ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 785,446 | $41.07M | 7.1% | $52.29 | $47.63 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TRUST | 201,300 | $39.4M | 6.8% | $195.72 | $195.72 | — | TR UNIT | 78462F103 |
| — | PACWEST BANCORP | 321,417 | $13.88M | 2.4% | $43.17 | $43.17 | — | COM | 695263103 |
| QCOM | QUALCOMM INC | 61,909 | $4.903M | 0.9% | $79.20 * | $57.29 | 0.0% | COM | 747525103 |
| WFC | WELLS FARGO & CO | 82,015 | $4.311M | 0.7% | $52.56 * | $36.31 | 0.0% | COM | 949746101 |
| AMZN | AMAZON.COM INC | 11,825 | $3.841M | 0.7% | $324.82 * | $15.82 | 0.0% | COM | 023135106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 56,920 | $3.815M | 0.7% | $67.02 | $65.73 | 0.0% | ORD | M22465104 |
| EEM | ISHARES | 87,739 | $3.793M | 0.7% | $43.23 | $40.96 | — | MSCI EMG MKT ETF | 464287234 |
| MSCI | MSCI INC | 80,736 | $3.702M | 0.6% | $45.85 * | $37.97 | 0.0% | COM | 55354G100 |
| GM | GENERAL MOTORS CO | 99,650 | $3.617M | 0.6% | $36.30 * | $26.30 | 0.0% | COM | 37045V100 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 62,634 | $3.419M | 0.6% | $54.59 * | $40.41 | 0.0% | COM NEW | 026874784 |
| AAPL | APPLE INC | 36,321 | $3.375M | 0.6% | $92.92 * | $18.66 | 0.0% | COM | 037833100 |
| INTC | INTEL CORP | 109,003 | $3.368M | 0.6% | $30.90 * | $20.69 | 0.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 56,110 | $3.233M | 0.6% | $57.62 * | $41.19 | 0.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 79,338 | $3.216M | 0.6% | $40.54 * | $34.67 | 0.0% | COM | 68389X105 |
| WAT | WATERS CORP | 29,938 | $3.127M | 0.5% | $104.45 | $105.18 | 0.0% | COM | 941848103 |
| EW | EDWARDS LIFESCIENCES CORP | 35,982 | $3.089M | 0.5% | $85.85 * | $13.56 | 0.0% | COM | 28176E108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC. | 193,558 | $2.968M | 0.5% | $15.33 * | $9.81 | +10.9% | COM Class A | 46333X108 |
| RL | RALPH LAUREN CORP | 17,968 | $2.887M | 0.5% | $160.67 * | $123.16 | 0.0% | CL A | 751212101 |
| BEN | FRANKLIN RESOURCES INC | 49,382 | $2.856M | 0.5% | $57.83 * | $32.75 | 0.0% | COM | 354613101 |
| INTU | INTUIT INC | 35,010 | $2.819M | 0.5% | $80.52 * | $70.14 | 0.0% | COM | 461202103 |
| — | VARIAN MEDICAL SYSTEMS INC | 33,040 | $2.747M | 0.5% | $83.14 | $83.14 | — | COM | 92220P105 |
| — | NATIONAL OILWELL VARCO INC | 32,005 | $2.636M | 0.5% | $82.36 | $82.36 | — | COM | 637071101 |
| — | AON CORP | 29,196 | $2.63M | 0.5% | $90.08 | $90.08 | — | SHS CL A | G0408V102 |
| — | BLACKROCK INC | 8,120 | $2.595M | 0.5% | $319.58 | $319.58 | — | COM | 09247X101 |
| GLD | SPDR GOLD TRUST | 19,719 | $2.525M | 0.4% | $128.05 | $128.18 | — | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON AND CO | 20,664 | $2.445M | 0.4% | $118.32 * | $94.73 | 0.0% | COM | 075887109 |
| KMX | CARMAX INC | 42,352 | $2.203M | 0.4% | $52.02 * | $45.42 | 0.0% | COM | 143130102 |
| CBRE | CBRE GROUP INC | 68,113 | $2.182M | 0.4% | $32.04 * | $28.88 | 0.0% | CL A | 12504L109 |
| — | FAMILY DOLLAR STORES INC | 32,713 | $2.164M | 0.4% | $66.15 | $66.15 | — | COM | 307000109 |
| JLL | JONES LANG LASALLE INC | 17,081 | $2.159M | 0.4% | $126.40 * | $116.86 | 0.0% | COM | 48020Q107 |
| V | VISA INC | 10,217 | $2.153M | 0.4% | $210.73 * | $48.17 | 0.0% | COM CL A | 92826C839 |
| DHR | DANAHER CORP | 25,764 | $2.028M | 0.4% | $78.71 * | $31.10 | 0.0% | COM | 235851102 |
| SYY | SYSCO CORP | 51,268 | $1.92M | 0.3% | $37.45 * | $26.91 | 0.0% | COM | 871829107 |
| AMAT | APPLIED MATERIALS INC | 81,027 | $1.827M | 0.3% | $22.55 * | $17.58 | 0.0% | COM | 038222105 |
| IWF | ISHARES | 18,236 | $1.658M | 0.3% | $90.92 | $78.20 | — | RUS 1000 GRW ETF | 464287614 |
| — | SIRONA DENTAL SYSTEMS INC | 19,666 | $1.622M | 0.3% | $82.48 | $82.48 | — | COM | 82966C103 |
| MSFT | MICROSOFT CORP | 38,829 | $1.619M | 0.3% | $41.70 * | $33.96 | 0.0% | COM | 594918104 |
| — | LINEAR TECHNOLOGY CORP | 33,772 | $1.59M | 0.3% | $47.08 | $47.08 | — | COM | 535678106 |
| EBAY | EBAY INC | 31,468 | $1.575M | 0.3% | $50.05 * | $19.39 | 0.0% | COM | 278642103 |
| HSIC | HENRY SCHEIN INC | 12,440 | $1.476M | 0.3% | $118.65 * | $45.75 | 0.0% | COM | 806407102 |
| — | MEAD JOHNSON NUTRITION CO | 15,345 | $1.43M | 0.2% | $93.19 | $93.19 | — | COM | 582839106 |
| — | CR BARD INC | 9,037 | $1.292M | 0.2% | $142.97 | $142.97 | — | COM | 067383109 |
| MELI | MERCADOLIBRE INC | 13,472 | $1.285M | 0.2% | $95.38 * | $86.18 | 0.0% | COM | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 6,729 | $1.22M | 0.2% | $181.30 * | $112.28 | 0.0% | COM | 459200101 |
| — | STARWOOD HOTELS & RESORTS WORL | 14,183 | $1.146M | 0.2% | $80.80 | $80.80 | — | COM | 85590A401 |
| — | NIELSEN N V | 23,388 | $1.132M | 0.2% | $48.40 | $48.40 | — | COM | N63218106 |
| — | TIFFANY & CO | 8,955 | $898K | 0.2% | $100.28 | $100.28 | — | COM | 886547108 |
| SCHW | CHARLES SCHWAB CORP/THE | 32,201 | $867K | 0.2% | $26.92 * | $22.85 | 0.0% | COM | 808513105 |
| — | MINDRAY MEDICAL INTERNATIONAL | 25,748 | $811K | 0.1% | $31.50 | $31.50 | — | SPON ADR | 602675100 |
| PG | PROCTER & GAMBLE CO/THE | 9,682 | $761K | 0.1% | $78.60 * | $58.28 | 0.0% | COM | 742718109 |
| GWW | WW GRAINGER INC | 2,691 | $684K | 0.1% | $254.18 * | $211.37 | 0.0% | COM | 384802104 |
| PENN | PENN NATIONAL GAMING INC | 47,805 | $580K | 0.1% | $12.13 * | $11.82 | 0.0% | COM | 707569109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,780 | $575K | 0.1% | $120.29 * | $96.04 | 0.0% | COM | 303075105 |
| ACWI | ISHARES | 7,730 | $464K | 0.1% | $60.03 | $53.95 | — | MSCI ACWI ETF | 464288257 |