Hall Kathryn A. Diversified Active

Location: SAN FRANCISCO, CA

CIK: 0001512944 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (13)

GAP GAP, INC. 67.1%

Value $129M Shares 3,389,284 Est. Cost $26.00 Unrealized +4.4%

VEU VANGUARD INTL EQUITY INDEX F 18.7%

Value $36.18M Shares 745,135 Est. Cost $47.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value $8.274M Shares 202,390 Est. Cost $41.55 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 2.9%

Value $5.576M Shares 42,003 Est. Cost $116.80 Unrealized —

EEM ISHARES 1.8%

Value $3.476M Shares 87,739 Est. Cost $40.96 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 1.6%

Value $3.043M Shares 45,228 Est. Cost $66.42 Unrealized —

GVI ISHARES BARCLAYS INTER GVT/CR BD 1.2%

Value $2.245M Shares 20,300 Est. Cost $110.76 Unrealized —

IGSB ISHARES BARCLAYS 1-3 YR CR 0.6%

Value $1.232M Shares 11,700 Est. Cost $105.25 Unrealized —

IEI ISHARES BARCLAYS 3-7 YR TREAS BD 0.6%

Value $1.223M Shares 9,950 Est. Cost $122.66 Unrealized —

IGIB ISHARES BARCLAYS INTER CREDIT BD 0.5%

Value $1.034M Shares 9,500 Est. Cost $109.31 Unrealized —

GS GOLDMAN SACHS GROUP, INC.(THE) CMN (GS) 0.3%

Value $522K Shares 2,500 Est. Cost $140.58 Unrealized +17.1%

ACWI ISHARES 0.2%

Value $460K Shares 7,730 Est. Cost $53.95 Unrealized —

— LIBERTY GLOBAL, PLC. CMN CLASS C 0.2%

Value $308K Shares 6,075 Est. Cost $40.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GAP	GAP, INC.	3,389,284	$129M	67.1%	$26.00	+4.4%	COM	364760108
VEU	VANGUARD INTL EQUITY INDEX F	745,135	$36.18M	18.7%	$47.63	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	202,390	$8.274M	4.3%	$41.55	—	FTSE EMR MKT ETF	922042858
IWV	ISHARES RUSSELL 3000 ETF	42,003	$5.576M	2.9%	$116.80	—	S&P 100 ETF	464287689
EEM	ISHARES	87,739	$3.476M	1.8%	$40.96	—	MSCI EMG MKT ETF	464287234
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	45,228	$3.043M	1.6%	$66.42	—	HIGH DIV YLD	921946406
GVI	ISHARES BARCLAYS INTER GVT/CR BD	20,300	$2.245M	1.2%	$110.76	—	INTRM GOV/CR ETF	464288612
IGSB	ISHARES BARCLAYS 1-3 YR CR	11,700	$1.232M	0.6%	$105.25	—	1-3 YR CR BD ETF	464288646
IEI	ISHARES BARCLAYS 3-7 YR TREAS BD	9,950	$1.223M	0.6%	$122.66	—	3-7 YR TR BD ETF	464288661
IGIB	ISHARES BARCLAYS INTER CREDIT BD	9,500	$1.034M	0.5%	$109.31	—	INTERM CR BD ETF	464288638
GS	GOLDMAN SACHS GROUP, INC.(THE) CMN (GS)	2,500	$522K	0.3%	$140.58	+17.1%	GS	38141G104
ACWI	ISHARES	7,730	$460K	0.2%	$53.95	—	MSCI ACWI ETF	464288257
—	LIBERTY GLOBAL, PLC. CMN CLASS C	6,075	$308K	0.2%	$40.99	—	LBTYK	G5480U120