Location: San Francisco, CA
CIK: 0001512944 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $75.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GAP | GAP, INC. | 3,389,284 | $71.92M | 94.7% | $21.22 * | $26.00 | -41.9% | COM | 364760108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 45,228 | $3.232M | 4.3% | $71.46 | $66.42 | — | HIGH DIV YLD | 921946406 |
| ACWI | ISHARES | 7,730 | $435K | 0.6% | $56.27 | $53.95 | — | MSCI ACWI ETF | 464288257 |
| GS | GOLDMAN SACHS GROUP, INC.(THE) CMN (GS) | 2,500 | $371K | 0.5% | $148.40 * | $140.58 | -9.0% | COM | 38141G104 |