Location: San Francisco, CA
CIK: 0001512944 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $288M (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 | $185M | 64.2% | $43.33 * | $26.00 | +9.6% | COM | 364760108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 745,135 | $36.31M | 12.6% | $48.73 | $47.63 | — | ALLWRLD EX US | 922042775 |
| META | "FACEBOOK INC " | 191,098 | $15.71M | 5.4% | $82.21 * | $75.91 | +2.5% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,524 | $7.174M | 2.5% | $40.87 | $41.65 | — | FTSE EMR MKT ETF | 922042858 |
| GVI | ISHARES BARCLAYS INTER GVT/CR BD | 50,300 | $5.624M | 1.9% | $111.81 | $110.76 | — | INTRM GOV/CR ETF | 464288612 |
| IWV | ISHARES RUSSELL 3000 ETF | 42,003 | $5.572M | 1.9% | $132.66 | $116.80 | — | S&P 100 ETF | 464287689 |
| EEM | ISHARES | 87,739 | $3.521M | 1.2% | $40.13 | $40.96 | — | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 45,228 | $3.088M | 1.1% | $68.28 | $66.42 | — | HIGH DIV YLD | 921946406 |
| IGSB | ISHARES BARCLAYS 1-3 YR CR | 21,700 | $2.29M | 0.8% | $105.53 | $105.25 | — | 1-3 YR CR BD ETF | 464288646 |
| IEI | ISHARES BARCLAYS 3-7 YR TREAS BD | 15,950 | $1.981M | 0.7% | $124.20 | $122.66 | — | 3-7 YR TR BD ETF | 464288661 |
| IGIB | ISHARES BARCLAYS INTER CREDIT BD | 11,500 | $1.273M | 0.4% | $110.70 | $109.31 | — | INTERM CR BD ETF | 464288638 |
| — | ZYNGA INC | 261,645 | $746K | 0.3% | $2.85 | $2.66 | — | CL A | 98986T108 |
| AAPL | APPLE INC | 5,600 | $697K | 0.2% | $124.46 * | $24.08 | +11.5% | COM | 037833100 |
| — | "KRAFT FOODS GROUP INC " | 6,400 | $558K | 0.2% | $87.19 | $62.66 | — | COM | 50076Q106 |
| — | "UNITED TECHNOLOGIES CORP " | 4,500 | $527K | 0.2% | $117.11 | $115.11 | — | COM | 913017109 |
| — | "MORGAN STANLEY " | 14,000 | $500K | 0.2% | $35.71 | $38.79 | — | COM | 616988101 |
| GS | GOLDMAN SACHS GROUP, INC.(THE) CMN (GS) | 2,500 | $470K | 0.2% | $188.00 * | $140.58 | +6.6% | GS | 38141G104 |
| ACWI | ISHARES | 7,730 | $464K | 0.2% | $60.03 | $53.95 | — | MSCI ACWI ETF | 464288257 |
| ROP | ROPER INDS INC NEW | 2,700 | $464K | 0.2% | $171.85 * | $151.65 | 0.0% | COM | 776696106 |
| — | "CELGENE CORP " | 4,000 | $461K | 0.2% | $115.25 | $111.75 | — | COM | 151020104 |
| MCK | "MCKESSON CORP " | 2,000 | $452K | 0.2% | $226.00 * | $186.87 | +9.3% | COM | 58155Q103 |
| ACN | ACCENTURE PLC FGN COM CL A | 4,800 | $450K | 0.2% | $93.75 * | $69.26 | +7.7% | SHS CLASS A | G1151C101 |
| RSG | REPUBLIC SERVICES INC | 11,000 | $446K | 0.2% | $40.55 * | $32.47 | +3.1% | COM | 760759100 |
| KO | "COCA COLA CO " | 10,112 | $410K | 0.1% | $40.55 * | $30.05 | -1.5% | COM | 191216100 |
| NKE | NIKE INC | 4,060 | $407K | 0.1% | $100.25 * | $40.75 | +2.3% | CL B | 654106103 |
| WFC | "WELLS FARGO CO " | 7,400 | $403K | 0.1% | $54.46 * | $38.77 | +2.8% | COM | 949746101 |
| DIS | "WALT DISNEY CO " | 3,700 | $388K | 0.1% | $104.86 * | $81.30 | +13.0% | COM DISNEY | 254687106 |
| INTC | "INTEL CORP " | 12,260 | $383K | 0.1% | $31.24 * | $26.63 | -2.3% | COM | 458140100 |
| JNJ | "JOHNSON & JOHNSON " | 3,800 | $382K | 0.1% | $100.53 * | $77.30 | -2.8% | COM | 478160104 |
| JPM | "JP MORGAN CHASE & CO " | 6,200 | $376K | 0.1% | $60.65 * | $44.70 | -0.9% | COM | 46625H100 |
| QCOM | "QUALM INC " | 5,390 | $374K | 0.1% | $69.39 * | $53.34 | -3.2% | COM | 747525103 |
| MMM | 3M CO | 2,250 | $371K | 0.1% | $164.89 * | $89.68 | +8.0% | COM | 88579Y101 |
| DHR | "DANAHER CORP DEL " | 4,300 | $365K | 0.1% | $84.88 * | $32.92 | +5.9% | COM | 235851102 |
| MSFT | "MICROSOFT CORP " | 8,980 | $365K | 0.1% | $40.65 * | $39.88 | -6.6% | COM | 594918104 |
| HSIC | "HENRY SCHEIN INC " | 2,590 | $362K | 0.1% | $139.77 * | $49.75 | +10.3% | COM | 806407102 |
| COP | "CONOCOPHILLIPS " | 5,800 | $361K | 0.1% | $62.24 * | $48.86 | -6.7% | COM | 20825C104 |
| — | "ENERGIZER HOLDINGS INC " | 2,600 | $359K | 0.1% | $138.08 | $128.46 | — | COM | 29266R108 |
| — | PRICELINE GROUP, INC. | 280 | $326K | 0.1% | $1164.29 | $1139.29 | — | COM NEW | 741503403 |
| CINF | "CINCINNATI FINANCIAL CORP " | 6,060 | $323K | 0.1% | $53.30 * | $36.45 | +5.6% | COM | 172062101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,300 | $309K | 0.1% | $134.35 * | $117.50 | +6.1% | COM | 883556102 |
| WMB | "WILLIAMS COS INC DEL " | 3,800 | $304K | 0.1% | $80.00 * | $24.96 | 0.0% | COM | 969457100 |
| — | LIBERTY GLOBAL, PLC. CMN CLASS C | 6,075 | $303K | 0.1% | $49.88 | $40.99 | — | LBTYK | G5480U120 |
| GM | GENERAL MOTORS CO | 8,000 | $300K | 0.1% | $37.50 * | $28.15 | 0.0% | COM | 37045V100 |
| — | AETNA INC | 2,800 | $298K | 0.1% | $106.43 | $106.43 | — | COM | 00817Y108 |
| GILD | "GILEAD SCIENCES INC " | 3,000 | $294K | 0.1% | $98.00 * | $71.85 | -1.8% | COM | 375558103 |
| PFE | "PFIZER INC " | 8,400 | $292K | 0.1% | $34.76 * | $17.97 | +11.9% | COM | 717081103 |
| ALB | ALBEMARLE CORP | 5,496 | $290K | 0.1% | $52.77 * | $46.58 | 0.0% | COM | 012653101 |
| PG | "PROCTER & GAMBLE CO " | 3,500 | $287K | 0.1% | $82.00 * | $64.60 | -1.6% | COM | 742718109 |
| SBUX | "STARBUCKS CORP " | 3,000 | $284K | 0.1% | $94.67 * | $31.27 | +15.5% | COM | 855244109 |
| COF | "CAPITAL ONE FINANCIAL CORP " | 3,600 | $284K | 0.1% | $78.89 * | $66.54 | -3.0% | COM | 14040H105 |
| MA | MASTERCARD INC | 3,200 | $276K | 0.1% | $86.25 * | $76.31 | +6.5% | CL A | 57636Q104 |
| CHD | CHURCH & DWIGHT INC | 3,200 | $273K | 0.1% | $85.31 * | $36.05 | 0.0% | COM | 171340102 |
| VZ | VERIZON MUNICATIONS INC | 5,600 | $272K | 0.1% | $48.57 * | $27.66 | -0.2% | COM | 92343V104 |
| MRK | "MERCK & CO INC " | 4,700 | $270K | 0.1% | $57.45 * | $39.35 | +2.4% | COM | 58933Y105 |
| COST | "COSTCO WHOLESALE CORP " | 1,700 | $258K | 0.1% | $151.76 * | $109.42 | +10.5% | COM | 22160K105 |
| TROW | "T ROWE PRICE GROUP INC " | 3,110 | $252K | 0.1% | $81.03 * | $53.72 | +1.6% | COM | 74144T108 |
| HD | "HOME DEPOT INC " | 2,200 | $250K | 0.1% | $113.64 * | $74.81 | +14.1% | COM | 437076102 |
| ORCL | "ORACLE CORP " | 5,700 | $246K | 0.1% | $43.16 * | $34.50 | +6.8% | COM | 68389X105 |
| CMCSA | COMCAST CORP | 4,300 | $243K | 0.1% | $56.51 * | $21.26 | +5.4% | CL A | 20030N101 |
| — | "MEMORIAL RESOURCE DEVELOPMENT CORP COM " | 13,500 | $239K | 0.1% | $17.70 | $17.70 | — | COM | 58605Q109 |
| FANG | "DIAMONDBACK ENERGY INC " | 3,000 | $231K | 0.1% | $77.00 * | $53.65 | 0.0% | COM | 25278X109 |
| ZION | "ZIONS BANCORP " | 8,500 | $230K | 0.1% | $27.06 * | $28.21 | -7.2% | COM | 989701107 |
| MET | "METLIFE INC " | 4,500 | $227K | 0.1% | $50.44 * | $32.77 | -4.7% | COM | 59156R108 |
| — | GOOGLE INC | 400 | $222K | 0.1% | $555.00 | $527.50 | — | CL C | 38259P706 |
| XOM | "EXXON MOBIL CORP " | 2,600 | $221K | 0.1% | $85.00 * | $58.00 | -4.2% | COM | 30231G102 |
| — | GOOGLE INC CL A | 400 | $219K | 0.1% | $547.50 | $530.00 | — | CL A | 38259P508 |
| SRE | "SEMPRA ENERGY " | 2,000 | $218K | 0.1% | $109.00 * | $38.47 | +1.8% | COM | 816851109 |
| MCD | "MCDONALDS CORP " | 2,200 | $214K | 0.1% | $97.27 * | $70.55 | +2.3% | COM | 580135101 |
| AEE | AMEREN CORP | 5,000 | $211K | 0.1% | $42.20 * | $30.20 | +3.3% | COM | 023608102 |
| CMS | "CMS ENERGY CORP " | 6,000 | $209K | 0.1% | $34.83 * | $23.42 | +9.5% | COM | 125896100 |
| CME | "CME GROUP INC " | 2,200 | $208K | 0.1% | $94.55 * | $60.87 | 0.0% | COM | 12572Q105 |
| — | "EMC CORP " | 8,140 | $208K | 0.1% | $25.55 | $29.73 | — | COM | 268648102 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 11,000 | $208K | 0.1% | $18.91 * | $17.62 | 0.0% | CL B | 35671D857 |