Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value: $558M (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 | 2,439,901 | $115M | 20.6% | $47.09 | $44.75 | — | SP ENHCMD37ETN | 38144L852 |
| IVV | ISHARES | 577,130 | $97.48M | 17.5% | $168.90 | $161.92 | +4.3% | CORE S&P500 ETF | 464287200 |
| RWX | SPDR INDEX SHS FDS | 2,300,011 | $96.9M | 17.4% | $42.13 | $43.14 | -2.3% | DJ INTL RL ETF | 78463X863 |
| SPY | SPDR S&P 500 ETF TR | 329,513 | $55.36M | 9.9% | $168.01 | $161.08 | +4.3% | TR UNIT | 78462F103 |
| IYR | ISHARES | 760,429 | $48.51M | 8.7% | $63.79 | $70.29 | -9.2% | U.S. REAL ES ETF | 464287739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 407,046 | $46.2M | 8.3% | $113.51 | $110.02 | +3.2% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 691,674 | $33.62M | 6.0% | $48.60 | $46.78 | +3.9% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 279,950 | $11.24M | 2.0% | $40.14 | $41.93 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES | 89,942 | $8.47M | 1.5% | $94.17 | $89.55 | +5.2% | RUS 1000 ETF | 464287622 |
| — | UBS AG JERSEY BRH | 130,002 | $5.047M | 0.9% | $38.82 | $39.28 | — | ALERIAN INFRST | 902641646 |
| — | BARCLAYS BK PLC | 118,309 | $3.875M | 0.7% | $32.75 | $31.12 | — | IPSPGS TTL ETN | 06738C794 |
| IFGL | ISHARES | 107,408 | $3.6M | 0.6% | $33.52 | $34.39 | -2.5% | INTL DEV RE ETF | 464288489 |
| IWD | ISHARES | 33,428 | $2.881M | 0.5% | $86.19 | $83.31 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| GWX | SPDR INDEX SHS FDS | 78,967 | $2.581M | 0.5% | $32.68 | $30.28 | +8.0% | S&P INTL SMLCP | 78463X871 |
| EFV | ISHARES | 43,812 | $2.384M | 0.4% | $54.41 | $51.44 | +5.8% | EAFE VALUE ETF | 464288877 |
| IWN | ISHARES | 19,558 | $1.792M | 0.3% | $91.62 | $84.69 | +8.2% | RUS 2000 VAL ETF | 464287630 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $1.704M | 0.3% | $170400.00 | $165823.27 | +2.8% | CL A | 084670108 |
| ACWX | ISHARES | 36,183 | $1.622M | 0.3% | $44.83 | $43.18 | +3.8% | MSCI ACWI US ETF | 464288240 |
| IEMG | ISHARES INC | 30,262 | $1.472M | 0.3% | $48.64 | $47.19 | +3.1% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 24,496 | $1.412M | 0.3% | $57.64 | $55.19 | +4.4% | CORE MSCI EAFE | 46432F842 |
| IWC | ISHARES | 19,246 | $1.318M | 0.2% | $68.48 | $59.74 | +14.6% | MICRO-CAP ETF | 464288869 |
| IGSB | ISHARES | 11,328 | $1.193M | 0.2% | $105.31 * | $52.69 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| EEM | ISHARES | 27,489 | $1.12M | 0.2% | $40.74 | $41.50 | -1.8% | MSCI EMG MKT ETF | 464287234 |
| ACWI | ISHARES | 18,368 | $990K | 0.2% | $53.90 | $51.71 | +4.3% | MSCI ACWI ETF | 464288257 |
| VNQ | VANGUARD INDEX FDS | 14,187 | $938K | 0.2% | $66.12 | $72.65 | -9.0% | REIT ETF | 922908553 |
| IWM | ISHARES | 8,380 | $893K | 0.2% | $106.56 | $95.50 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| — | SPDR SERIES TRUST | 36,704 | $889K | 0.2% | $24.22 | $24.22 | — | NUVN BR SHT MUNI | 78464A425 |
| SUB | ISHARES | 8,317 | $883K | 0.2% | $106.17 | $106.05 | +0.1% | SHT NTLAMTFR ETF | 464288158 |
| IUSV | ISHARES | 7,586 | $857K | 0.2% | $112.97 * | $36.32 | +3.7% | RUS 3000 VAL ETF | 464287663 |
| SCZ | ISHARES | 15,792 | $766K | 0.1% | $48.51 | $44.43 | +9.2% | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 10,925 | $762K | 0.1% | $69.75 | $67.93 | +2.7% | VALUE ETF | 922908744 |
| AGG | ISHARES | 5,608 | $601K | 0.1% | $107.17 | $109.85 | -2.4% | CORE TOTUSBD ETF | 464287226 |
| AAPL | APPLE INC | 1,134 | $541K | 0.1% | $477.07 * | $14.28 | +3.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 5,082 | $437K | 0.1% | $85.99 * | $53.80 | -3.6% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 4,888 | $428K | 0.1% | $87.56 | $82.97 | +5.6% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 3,640 | $407K | 0.1% | $111.81 * | $76.98 | +3.4% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 16,717 | $399K | 0.1% | $23.87 | $23.31 | — | COM | 369604103 |
| VUG | VANGUARD INDEX FDS | 4,592 | $389K | 0.1% | $84.71 * | $13.19 | +6.9% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 4,302 | $388K | 0.1% | $90.19 | $82.98 | +8.8% | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 3,230 | $386K | 0.1% | $119.50 * | $61.26 | +10.9% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 5,434 | $378K | 0.1% | $69.56 * | $40.62 | +14.3% | COM | 20825C104 |
| IWV | ISHARES | 3,512 | $355K | 0.1% | $101.08 | $95.75 | +5.6% | RUSSELL 3000 ETF | 464287689 |
| SPEM | SPDR INDEX SHS FDS | 5,543 | $350K | 0.1% | $63.14 * | $32.06 | -1.5% | EMERG MKTS ETF | 78463X509 |
| EFA | ISHARES | 5,275 | $337K | 0.1% | $63.89 | $60.47 | +5.5% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES | 4,125 | $323K | 0.1% | $78.30 * | $18.32 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES | 2,505 | $282K | 0.1% | $112.57 | $117.59 | -4.3% | TIPS BD ETF | 464287176 |
| MDYG | SPDR SERIES TRUST | 2,589 | $268K | 0.0% | $103.51 * | $33.70 | +2.5% | S&P 400 MDCP GRW | 78464A821 |
| VB | VANGUARD INDEX FDS | 2,511 | $257K | 0.0% | $102.35 | $92.50 | +10.8% | SMALL CP ETF | 922908751 |
| — | ISHARES | 18,939 | $253K | 0.0% | $13.36 | $12.78 | — | MSCI SINGAP ETF | 464286673 |
| — | TEMPLETON GLOBAL INCOME FD | 150,998 | $18,000 | 0.0% | $0.12 | $0.12 | — | COM | 880198106 |