Location: San Francisco, CA
CIK: 0001512944 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $360M (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 | $180M | 50.0% | $42.11 * | $26.00 | +2.6% | COM | 364760108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 988,031 | $39.54M | 11.0% | $40.02 | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 745,135 | $34.92M | 9.7% | $46.86 | $47.63 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD REIT ETF | 414,484 | $33.57M | 9.3% | $81.00 | $74.84 | — | REIT ETF | 922908553 |
| META | "FACEBOOK INC " | 206,098 | $16.08M | 4.5% | $78.02 * | $75.91 | 0.0% | CL A | 30303M102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 363,856 | $13.78M | 3.8% | $37.88 | $42.59 | — | FTSE DEV MKT ETF | 921943858 |
| IWV | ISHARES RUSSELL 3000 ETF | 42,003 | $5.486M | 1.5% | $130.61 | $116.80 | — | S&P 100 ETF | 464287689 |
| GVI | ISHARES BARCLAYS INTER GVT/CR BD | 45,800 | $5.068M | 1.4% | $110.66 | $110.66 | — | INTRM GOV/CR ETF | 464288612 |
| EEM | ISHARES | 87,739 | $3.448M | 1.0% | $39.30 | $40.96 | — | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 45,228 | $3.109M | 0.9% | $68.74 | $66.42 | — | HIGH DIV YLD | 921946406 |
| IGIB | ISHARES BARCLAYS INTER CREDIT BD | 18,800 | $2.055M | 0.6% | $109.31 | $109.31 | — | INTERM CR BD ETF | 464288638 |
| IGSB | ISHARES BARCLAYS 1-3 YR CR | 17,900 | $1.883M | 0.5% | $105.20 | $105.20 | — | 1-3 YR CR BD ETF | 464288646 |
| IEI | ISHARES BARCLAYS 3-7 YR TREAS BD | 12,750 | $1.559M | 0.4% | $122.27 | $122.27 | — | 3-7 YR TR BD ETF | 464288661 |
| USIG | ISHARES CORE U.S. CREDIT BOND | 6,825 | $763K | 0.2% | $111.79 | $111.79 | — | CORE US CR BD | 464288620 |
| — | ZYNGA INC | 261,645 | $696K | 0.2% | $2.66 | $2.66 | — | CL A | 98986T108 |
| AAPL | APPLE INC | 5,600 | $618K | 0.2% | $110.36 * | $24.08 | 0.0% | COM | 037833100 |
| — | "MORGAN STANLEY " | 14,000 | $543K | 0.2% | $38.79 | $38.79 | — | COM | 616988101 |
| — | "UNITED TECHNOLOGIES CORP " | 4,500 | $518K | 0.1% | $115.11 | $115.11 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP, INC.(THE) CMN (GS) | 2,500 | $485K | 0.1% | $194.00 * | $140.58 | +7.3% | GS | 38141G104 |
| PG | "PROCTER & GAMBLE CO " | 5,200 | $474K | 0.1% | $91.15 * | $64.60 | 0.0% | COM | 742718109 |
| ACWI | ISHARES | 7,730 | $452K | 0.1% | $58.47 | $53.95 | — | MSCI ACWI ETF | 464288257 |
| — | "CELGENE CORP " | 4,000 | $447K | 0.1% | $111.75 | $111.75 | — | COM | 151020104 |
| INTC | "INTEL CORP " | 12,260 | $445K | 0.1% | $36.30 * | $26.63 | 0.0% | COM | 458140100 |
| ACN | ACCENTURE PLC FGN COM CL A | 4,800 | $429K | 0.1% | $89.38 * | $69.26 | 0.0% | SHS CLASS A | G1151C101 |
| KO | "COCA COLA CO " | 10,112 | $427K | 0.1% | $42.23 * | $30.05 | 0.0% | COM | 191216100 |
| MSFT | "MICROSOFT CORP " | 8,980 | $417K | 0.1% | $46.44 * | $39.88 | 0.0% | COM | 594918104 |
| MCK | "MCKESSON CORP " | 2,000 | $415K | 0.1% | $207.50 * | $186.87 | 0.0% | COM | 58155Q103 |
| WFC | "WELLS FARGO CO " | 7,400 | $406K | 0.1% | $54.86 * | $38.77 | 0.0% | COM | 949746101 |
| — | "KRAFT FOODS GROUP INC " | 6,400 | $401K | 0.1% | $62.66 | $62.66 | — | COM | 50076Q106 |
| COP | "CONOCOPHILLIPS " | 5,800 | $401K | 0.1% | $69.14 * | $48.86 | 0.0% | COM | 20825C104 |
| QCOM | "QUALM INC " | 5,390 | $401K | 0.1% | $74.40 * | $53.34 | 0.0% | COM | 747525103 |
| JNJ | "JOHNSON & JOHNSON " | 3,800 | $397K | 0.1% | $104.47 * | $77.30 | 0.0% | COM | 478160104 |
| NKE | NIKE INC | 4,060 | $390K | 0.1% | $96.06 * | $40.75 | 0.0% | CL B | 654106103 |
| JPM | "JP MORGAN CHASE & CO " | 6,200 | $388K | 0.1% | $62.58 * | $44.70 | 0.0% | COM | 46625H100 |
| MMM | 3M CO | 2,250 | $370K | 0.1% | $164.44 * | $89.68 | 0.0% | COM | 88579Y101 |
| DHR | "DANAHER CORP DEL " | 4,300 | $369K | 0.1% | $85.81 * | $32.92 | 0.0% | COM | 235851102 |
| HSIC | "HENRY SCHEIN INC " | 2,590 | $353K | 0.1% | $136.29 * | $49.75 | 0.0% | COM | 806407102 |
| DIS | "WALT DISNEY CO " | 3,700 | $349K | 0.1% | $94.32 * | $81.30 | 0.0% | COM DISNEY | 254687106 |
| UPS | "UNITED PARCEL SERVICE INC CL B " | 3,000 | $334K | 0.1% | $111.33 * | $70.93 | 0.0% | CL B | 911312106 |
| — | "ENERGIZER HOLDINGS INC " | 2,600 | $334K | 0.1% | $128.46 | $128.46 | — | COM | 29266R108 |
| — | PRICELINE GROUP, INC. | 280 | $319K | 0.1% | $1139.29 | $1139.29 | — | COM NEW | 741503403 |
| CINF | "CINCINNATI FINANCIAL CORP " | 6,060 | $314K | 0.1% | $51.82 * | $36.45 | 0.0% | COM | 172062101 |
| RSG | REPUBLIC SERVICES INC | 7,500 | $302K | 0.1% | $40.27 * | $32.00 | 0.0% | COM | 760759100 |
| COF | "CAPITAL ONE FINANCIAL CORP " | 3,600 | $297K | 0.1% | $82.50 * | $66.54 | 0.0% | COM | 14040H105 |
| — | LIBERTY GLOBAL, PLC. CMN CLASS C | 6,075 | $293K | 0.1% | $48.23 | $40.99 | — | LBTYK | G5480U120 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,300 | $288K | 0.1% | $125.22 * | $117.50 | 0.0% | COM | 883556102 |
| GILD | "GILEAD SCIENCES INC " | 3,000 | $283K | 0.1% | $94.33 * | $71.85 | 0.0% | COM | 375558103 |
| MA | MASTERCARD INC | 3,200 | $276K | 0.1% | $86.25 * | $76.31 | 0.0% | CL A | 57636Q104 |
| TROW | "T ROWE PRICE GROUP INC " | 3,110 | $267K | 0.1% | $85.85 * | $53.72 | 0.0% | COM | 74144T108 |
| MRK | "MERCK & CO INC " | 4,700 | $267K | 0.1% | $56.81 * | $39.35 | 0.0% | COM | 58933Y105 |
| PFE | "PFIZER INC " | 8,400 | $262K | 0.1% | $31.19 * | $17.97 | 0.0% | COM | 717081103 |
| VZ | VERIZON MUNICATIONS INC | 5,600 | $262K | 0.1% | $46.79 * | $27.66 | 0.0% | COM | 92343V104 |
| ORCL | "ORACLE CORP " | 5,700 | $256K | 0.1% | $44.91 * | $34.50 | 0.0% | COM | 68389X105 |
| CMCSA | CAST CORP | 4,300 | $249K | 0.1% | $57.91 * | $21.26 | 0.0% | CL A | 20030N101 |
| SBUX | "STARBUCKS CORP " | 3,000 | $246K | 0.1% | $82.00 * | $31.27 | 0.0% | COM | 855244109 |
| MET | "METLIFE INC " | 4,500 | $243K | 0.1% | $54.00 * | $32.77 | 0.0% | COM | 59156R108 |
| ZION | "ZIONS BANCORP " | 8,500 | $242K | 0.1% | $28.47 | $28.21 | 0.0% | COM | 989701107 |
| — | "EMC CORP " | 8,140 | $242K | 0.1% | $29.73 | $29.73 | — | COM | 268648102 |
| COST | "COSTCO WHOLESALE CORP " | 1,700 | $241K | 0.1% | $141.76 * | $109.42 | 0.0% | COM | 22160K105 |
| XOM | "EXXON MOBIL CORP " | 2,600 | $240K | 0.1% | $92.31 * | $58.00 | 0.0% | COM | 30231G102 |
| AEE | AMEREN CORP | 5,000 | $231K | 0.1% | $46.20 * | $30.20 | 0.0% | COM | 023608102 |
| HD | "HOME DEPOT INC " | 2,200 | $231K | 0.1% | $105.00 * | $74.81 | 0.0% | COM | 437076102 |
| SRE | "SEMPRA ENERGY " | 2,000 | $223K | 0.1% | $111.50 * | $38.47 | 0.0% | COM | 816851109 |
| — | "ROCKWOOD HOLDINGS INC " | 2,700 | $213K | 0.1% | $78.89 | $78.89 | — | COM | 774415103 |
| — | GOOGLE INC CL A | 400 | $212K | 0.1% | $530.00 | $530.00 | — | CL A | 38259P508 |
| — | GOOGLE INC | 400 | $211K | 0.1% | $527.50 | $527.50 | — | CL C | 38259P706 |
| CMS | "CMS ENERGY CORP " | 6,000 | $209K | 0.1% | $34.83 * | $23.42 | 0.0% | COM | 125896100 |
| MCD | "MCDONALDS CORP " | 2,200 | $206K | 0.1% | $93.64 * | $70.55 | 0.0% | COM | 580135101 |
| PM | "PHILIP MORRIS INTERNATIONAL INC " | 2,500 | $204K | 0.1% | $81.60 * | $49.22 | 0.0% | COM | 718172109 |