Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 6, 2013
Total Value: $637M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSCE | GOLDMAN SACHS GROUP INC | 2,800,528 | $125M | 19.7% | $44.75 | $44.75 | — | SP ENHCMD37ETN | 38144L852 |
| IVV | ISHARES TR | 588,587 | $94.69M | 14.9% | $160.88 | $161.92 | -0.6% | CORE S&P500 ETF | 464287200 |
| RWX | SPDR INDEX SHS FDS | 2,146,389 | $85.64M | 13.4% | $39.90 | $43.31 | -7.9% | DJ INTL RL ETF | 78463X863 |
| SPY | SPDR S&P 500 ETF TR | 345,029 | $55.35M | 8.7% | $160.42 | $161.08 | -0.4% | TR UNIT | 78462F103 |
| IYR | ISHARES TR | 705,887 | $46.89M | 7.4% | $66.43 | $70.67 | -6.0% | DJ US REAL EST | 464287739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 410,909 | $45.99M | 7.2% | $111.92 | $110.02 | +1.7% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 699,809 | $30.95M | 4.9% | $44.22 | $46.78 | -5.5% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 592,962 | $23M | 3.6% | $38.80 | $41.93 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| — | UBS AG JERSEY BRH | 530,457 | $20.84M | 3.3% | $39.28 | $39.28 | — | ALERIAN INFRST | 902641646 |
| IUSV | ISHARES TR | 174,700 | $19.12M | 3.0% | $109.42 * | $36.32 | +0.4% | RUSL 3000 VALU | 464287663 |
| — | SELECT SECTOR SPDR TR | 960,176 | $18.67M | 2.9% | $19.45 | $19.45 | — | SBI INT-FINL | 81369y605 |
| IWB | ISHARES TR | 142,120 | $12.78M | 2.0% | $89.93 | $89.55 | +0.4% | RUSSELL 1000 | 464287622 |
| IWD | ISHARES TR | 71,578 | $5.998M | 0.9% | $83.80 | $83.31 | +0.6% | RUSSELL1000VAL | 464287598 |
| — | BARCLAYS BK PLC | 121,481 | $3.78M | 0.6% | $31.12 | $31.12 | — | IPSPGS TTL ETN | 06738C794 |
| IFGL | ISHARES TR | 114,719 | $3.595M | 0.6% | $31.34 | $34.39 | -8.9% | EPRA/NAR DEV R/E | 464288489 |
| — | JPMORGAN CHASE & CO | 70,903 | $3.307M | 0.5% | $46.64 | $46.64 | — | ALERIAN ML ETN | 46625h365 |
| IGSB | ISHARES TR | 25,784 | $2.708M | 0.4% | $105.03 * | $52.69 | -0.3% | BARCLYS 1-3YR CR | 464288646 |
| GWX | SPDR INDEX SHS FDS | 81,748 | $2.358M | 0.4% | $28.84 | $30.28 | -4.8% | S&P INTL SMLCP | 78463X871 |
| ACWX | ISHARES TR | 52,264 | $2.128M | 0.3% | $40.72 | $43.18 | -5.7% | MSCI ACWI EX | 464288240 |
| IWF | ISHARES TR | 27,987 | $2.036M | 0.3% | $72.75 * | $18.32 | -0.7% | RUSSELL1000GRW | 464287614 |
| EFV | ISHARES TR | 38,776 | $1.876M | 0.3% | $48.38 | $51.37 | -5.8% | MSCI VAL IDX | 464288877 |
| IWN | ISHARES TR | 21,765 | $1.87M | 0.3% | $85.92 | $84.69 | +1.4% | RUSL 2000 VALU | 464287630 |
| MMM | 3M CO | 14,397 | $1.574M | 0.2% | $109.33 * | $61.26 | +1.0% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1.517M | 0.2% | $168555.56 | $165023.42 | +2.2% | CL A | 084670108 |
| ACWI | ISHARES TR | 30,112 | $1.506M | 0.2% | $50.01 | $51.71 | -3.3% | MSCI ACWI INDX | 464288257 |
| IWM | ISHARES TR | 15,074 | $1.462M | 0.2% | $96.99 | $95.50 | +1.6% | RUSSELL 2000 | 464287655 |
| USB | US BANCORP DEL | 40,300 | $1.457M | 0.2% | $36.15 * | $22.41 | +6.0% | COM NEW | 902973304 |
| ICF | ISHARES TR | 16,400 | $1.322M | 0.2% | $80.61 * | $42.53 | -5.2% | COHEN&ST RLTY | 464287564 |
| EEM | ISHARES TR | 34,027 | $1.31M | 0.2% | $38.50 | $41.50 | -7.2% | MSCI EMERG MKT | 464287234 |
| VNQ | VANGUARD INDEX FDS | 18,909 | $1.299M | 0.2% | $68.70 | $72.65 | -5.4% | REIT ETF | 922908553 |
| IWC | ISHARES TR | 19,134 | $1.181M | 0.2% | $61.72 | $59.74 | +3.3% | RSSL MCRCP IDX | 464288869 |
| VBK | VANGUARD INDEX FDS | 11,100 | $1.143M | 0.2% | $102.97 | $101.15 | +1.8% | SML CP GRW ETF | 922908595 |
| PG | PROCTER & GAMBLE CO | 13,760 | $1.059M | 0.2% | $76.96 * | $55.00 | -1.7% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 10,258 | $961K | 0.2% | $93.68 | $92.50 | +1.3% | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 7,939 | $885K | 0.1% | $111.47 | $109.23 | +2.1% | RUSL 2000 GROW | 464287648 |
| EFA | ISHARES TR | 15,130 | $867K | 0.1% | $57.30 | $60.47 | -5.2% | MSCI EAFE INDEX | 464287465 |
| SUB | ISHARES TR | 8,062 | $849K | 0.1% | $105.31 | $106.06 | -0.7% | S&P SH NTL AMTFR | 464288158 |
| — | SPDR SERIES TRUST | 23,424 | $816K | 0.1% | $34.84 | $34.84 | — | SHRT INTL ETF | 78464a334 |
| VBR | VANGUARD INDEX FDS | 9,302 | $779K | 0.1% | $83.75 | $82.98 | +0.9% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 9,764 | $660K | 0.1% | $67.60 | $67.63 | -0.0% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 7,804 | $645K | 0.1% | $82.65 | $82.97 | -0.4% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 5,668 | $608K | 0.1% | $107.27 | $109.85 | -2.4% | CORE TOTUSBD ETF | 464287226 |
| SCZ | ISHARES TR | 14,124 | $592K | 0.1% | $41.91 | $44.25 | -5.2% | MSCI SMALL CAP | 464288273 |
| IWV | ISHARES TR | 5,846 | $564K | 0.1% | $96.48 | $95.75 | +0.7% | RUSSELL 3000 | 464287689 |
| IWR | ISHARES TR | 4,250 | $552K | 0.1% | $129.88 * | $32.42 | +0.2% | RUSSELL MIDCAP | 464287499 |
| VUG | VANGUARD INDEX FDS | 6,974 | $545K | 0.1% | $78.15 * | $13.19 | -1.3% | GROWTH ETF | 922908736 |
| IGIB | ISHARES TR | 4,097 | $441K | 0.1% | $107.64 * | $55.19 | -2.4% | BARCLYS INTER CR | 464288638 |
| — | FORWARD AIR CORP | 11,373 | $435K | 0.1% | $38.25 | $38.25 | — | COM | 349853101 |
| IJR | ISHARES TR | 4,614 | $417K | 0.1% | $90.38 * | $44.28 | +2.0% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 3,854 | $348K | 0.1% | $90.30 * | $53.69 | +0.7% | COM | 30231G102 |
| SPEM | SPDR INDEX SHS FDS | 5,543 | $330K | 0.1% | $59.53 * | $32.06 | -7.0% | EMERG MKTS ETF | 78463X509 |
| — | GENERAL ELECTRIC CO | 13,717 | $318K | 0.0% | $23.18 | $23.18 | — | COM | 369604103 |
| IVE | ISHARES TR | 3,738 | $283K | 0.0% | $75.71 | $75.90 | -0.2% | S&P 500 VALUE | 464287408 |
| VV | VANGUARD INDEX FDS | 3,810 | $280K | 0.0% | $73.49 | $73.74 | -0.4% | LARGE CAP ETF | 922908637 |
| COP | CONOCOPHILLIPS | 4,634 | $280K | 0.0% | $60.42 * | $39.96 | +0.1% | COM | 20825C104 |
| TIP | ISHARES TR | 2,231 | $250K | 0.0% | $112.06 | $118.33 | -5.3% | BARCLYS TIPS BD | 464287176 |
| — | ISHARES INC | 18,939 | $242K | 0.0% | $12.78 | $12.78 | — | MSCI SINGAPORE | 464286673 |
| HDV | ISHARES TR | 3,174 | $211K | 0.0% | $66.48 * | $13.52 | -1.9% | HGH DIV EQT FD | 46429B663 |