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 Share Price $38.18 * Est. Cost/Share $26.00 Unrealized @ Report Date +4.4%

VEU VANGUARD INTL EQUITY INDEX F 18.7%

Value $36.18M Shares 745,135 Share Price $48.55 Est. Cost/Share $47.63 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value $8.274M Shares 202,390 Share Price $40.88 Est. Cost/Share $41.55 Unrealized @ Report Date —

IWV ISHARES RUSSELL 3000 ETF 2.9%

Value $5.576M Shares 42,003 Share Price $132.75 Est. Cost/Share $116.80 Unrealized @ Report Date —

EEM ISHARES 1.8%

Value $3.476M Shares 87,739 Share Price $39.62 Est. Cost/Share $40.96 Unrealized @ Report Date —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 1.6%

Value $3.043M Shares 45,228 Share Price $67.28 Est. Cost/Share $66.42 Unrealized @ Report Date —

GVI ISHARES BARCLAYS INTER GVT/CR BD 1.2%

Value $2.245M Shares 20,300 Share Price $110.59 Est. Cost/Share $110.76 Unrealized @ Report Date —

IGSB ISHARES BARCLAYS 1-3 YR CR 0.6%

Value $1.232M Shares 11,700 Share Price $105.30 Est. Cost/Share $105.25 Unrealized @ Report Date —

IEI ISHARES BARCLAYS 3-7 YR TREAS BD 0.6%

Value $1.223M Shares 9,950 Share Price $122.91 Est. Cost/Share $122.66 Unrealized @ Report Date —

IGIB ISHARES BARCLAYS INTER CREDIT BD 0.5%

Value $1.034M Shares 9,500 Share Price $108.84 Est. Cost/Share $109.31 Unrealized @ Report Date —

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

Value $522K Shares 2,500 Share Price $208.80 * Est. Cost/Share $140.58 Unrealized @ Report Date +17.1%

ACWI ISHARES 0.2%

Value $460K Shares 7,730 Share Price $59.51 Est. Cost/Share $53.95 Unrealized @ Report Date —

— LIBERTY GLOBAL, PLC. CMN CLASS C 0.2%

Value $308K Shares 6,075 Share Price $50.70 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.	3,389,284	$129M	67.1%	$38.18 *	$26.00	+4.4%	COM	364760108
VEU	VANGUARD INTL EQUITY INDEX F	745,135	$36.18M	18.7%	$48.55	$47.63	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	202,390	$8.274M	4.3%	$40.88	$41.55	—	FTSE EMR MKT ETF	922042858
IWV	ISHARES RUSSELL 3000 ETF	42,003	$5.576M	2.9%	$132.75	$116.80	—	S&P 100 ETF	464287689
EEM	ISHARES	87,739	$3.476M	1.8%	$39.62	$40.96	—	MSCI EMG MKT ETF	464287234
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	45,228	$3.043M	1.6%	$67.28	$66.42	—	HIGH DIV YLD	921946406
GVI	ISHARES BARCLAYS INTER GVT/CR BD	20,300	$2.245M	1.2%	$110.59	$110.76	—	INTRM GOV/CR ETF	464288612
IGSB	ISHARES BARCLAYS 1-3 YR CR	11,700	$1.232M	0.6%	$105.30	$105.25	—	1-3 YR CR BD ETF	464288646
IEI	ISHARES BARCLAYS 3-7 YR TREAS BD	9,950	$1.223M	0.6%	$122.91	$122.66	—	3-7 YR TR BD ETF	464288661
IGIB	ISHARES BARCLAYS INTER CREDIT BD	9,500	$1.034M	0.5%	$108.84	$109.31	—	INTERM CR BD ETF	464288638
GS	GOLDMAN SACHS GROUP, INC.(THE) CMN (GS)	2,500	$522K	0.3%	$208.80 *	$140.58	+17.1%	GS	38141G104
ACWI	ISHARES	7,730	$460K	0.2%	$59.51	$53.95	—	MSCI ACWI ETF	464288257
—	LIBERTY GLOBAL, PLC. CMN CLASS C	6,075	$308K	0.2%	$50.70	$40.99	—	LBTYK	G5480U120