Hall Kathryn A. Diversified Active

Location: San Francisco, CA

CIK: 0001512944 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 7, 2014

Total Value: $385M (100.0% shares, 0.0% debt)

Holdings (14)

GAP GAP, INC. 46.3%

Value $178M Shares 4,270,830 Share Price $41.69 * Est. Cost/Share $26.00 Unrealized @ Report Date +10.4%

VWO VANGUARD FTSE EMERGING MARKETS 12.1%

Value $46.47M Shares 1,114,225 Share Price $41.71 Est. Cost/Share $41.65 Unrealized @ Report Date —

VNQ VANGUARD REIT ETF 9.6%

Value $36.79M Shares 512,052 Share Price $71.85 Est. Cost/Share $74.84 Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 9.5%

Value $36.69M Shares 745,135 Share Price $49.24 Est. Cost/Share $47.63 Unrealized @ Report Date —

VEA VANGUARD FTSE DEVELOPED MARKET 9.5%

Value $36.52M Shares 918,670 Share Price $39.75 Est. Cost/Share $42.59 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TRUST 5.6%

Value $21.66M Shares 109,931 Share Price $197.02 Est. Cost/Share $195.72 Unrealized @ Report Date —

— PACWEST BANCORP 3.4%

Value $13.25M Shares 321,417 Share Price $41.23 Est. Cost/Share $43.17 Unrealized @ Report Date —

IWV ISHARES RUSSELL 3000 ETF 1.3%

Value $4.906M Shares 42,003 Share Price $116.80 Est. Cost/Share $116.80 Unrealized @ Report Date —

EEM ISHARES 1.0%

Value $3.793M Shares 87,739 Share Price $43.23 Est. Cost/Share $40.96 Unrealized @ Report Date —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.8%

Value $3.004M Shares 45,228 Share Price $66.42 Est. Cost/Share $66.42 Unrealized @ Report Date —

IRWD IRONWOOD PHARMACEUTICALS INC. 0.7%

Value $2.508M Shares 193,588 Share Price $12.96 * Est. Cost/Share $9.81 Unrealized @ Report Date +16.7%

ACWI ISHARES 0.1%

Value $471K Shares 7,730 Share Price $60.93 Est. Cost/Share $53.95 Unrealized @ Report Date —

GS THE GOLDMAN SACHS GROUP, INC. 0.1%

Value $459K Shares 2,500 Share Price $183.60 * Est. Cost/Share $140.58 Unrealized @ Report Date 0.0%

— LIBERTY GLOBAL, PLC. CLASS C 0.1%

Value $249K Shares 6,075 Share Price $40.99 Est. Cost/Share $40.99 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GAP	GAP, INC.	4,270,830	$178M	46.3%	$41.69 *	$26.00	+10.4%	COM	364760108
VWO	VANGUARD FTSE EMERGING MARKETS	1,114,225	$46.47M	12.1%	$41.71	$41.65	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD REIT ETF	512,052	$36.79M	9.6%	$71.85	$74.84	—	REIT ETF	922908553
VEU	VANGUARD INTL EQUITY INDEX F	745,135	$36.69M	9.5%	$49.24	$47.63	—	ALLWRLD EX US	922042775
VEA	VANGUARD FTSE DEVELOPED MARKET	918,670	$36.52M	9.5%	$39.75	$42.59	—	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TRUST	109,931	$21.66M	5.6%	$197.02	$195.72	—	TR UNIT	78462F103
—	PACWEST BANCORP	321,417	$13.25M	3.4%	$41.23	$43.17	—	COM	695263103
IWV	ISHARES RUSSELL 3000 ETF	42,003	$4.906M	1.3%	$116.80	$116.80	—	S&P 100 ETF	464287689
EEM	ISHARES	87,739	$3.793M	1.0%	$43.23	$40.96	—	MSCI EMG MKT ETF	464287234
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	45,228	$3.004M	0.8%	$66.42	$66.42	—	HIGH DIV YLD	921946406
IRWD	IRONWOOD PHARMACEUTICALS INC.	193,588	$2.508M	0.7%	$12.96 *	$9.81	+16.7%	COM Class A	46333X108
ACWI	ISHARES	7,730	$471K	0.1%	$60.93	$53.95	—	MSCI ACWI ETF	464288257
GS	THE GOLDMAN SACHS GROUP, INC.	2,500	$459K	0.1%	$183.60 *	$140.58	0.0%	COM	38141G104
—	LIBERTY GLOBAL, PLC. CLASS C	6,075	$249K	0.1%	$40.99	$40.99	—	SHS CL C	G5480U120