CIK: 0001433541 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value ($000): $558,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSCE | GOLDMAN SACHS GROUP INC | 2,439,901 | $114,900 | 20.6% | $44.75 | — | SP ENHCMD37ETN | 38144L852 |
| IVV | ISHARES | 577,130 | $97,477 | 17.5% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| RWX | SPDR INDEX SHS FDS | 2,300,011 | $96,899 | 17.4% | $40.05 | — | DJ INTL RL ETF | 78463X863 |
| SPY | SPDR S&P 500 ETF TR | 329,513 | $55,361 | 9.9% | $160.42 | — | TR UNIT | 78462F103 |
| IYR | ISHARES | 760,429 | $48,508 | 8.7% | $66.24 | — | U.S. REAL ES ETF | 464287739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 407,046 | $46,204 | 8.3% | $110.02 | +4.9% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 691,674 | $33,615 | 6.0% | $44.22 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 279,950 | $11,236 | 2.0% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES | 89,942 | $8,470 | 1.5% | $89.93 | — | RUS 1000 ETF | 464287622 |
| — | UBS AG JERSEY BRH | 130,002 | $5,047 | 0.9% | $39.28 | — | ALERIAN INFRST | 902641646 |
| — | BARCLAYS BK PLC | 118,309 | $3,875 | 0.7% | $31.12 | — | IPSPGS TTL ETN | 06738C794 |
| IFGL | ISHARES | 107,408 | $3,600 | 0.6% | $31.34 | — | INTL DEV RE ETF | 464288489 |
| IWD | ISHARES | 33,428 | $2,881 | 0.5% | $83.80 | — | RUS 1000 VAL ETF | 464287598 |
| GWX | SPDR INDEX SHS FDS | 78,967 | $2,581 | 0.5% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| EFV | ISHARES | 43,812 | $2,384 | 0.4% | $49.07 | — | EAFE VALUE ETF | 464288877 |
| IWN | ISHARES | 19,558 | $1,792 | 0.3% | $85.92 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $1,704 | 0.3% | $165823.27 | +4.3% | CL A | 084670108 |
| ACWX | ISHARES | 36,183 | $1,622 | 0.3% | $40.72 | — | MSCI ACWI US ETF | 464288240 |
| IEMG | ISHARES INC | 30,262 | $1,472 | 0.3% | $48.64 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 24,496 | $1,412 | 0.3% | $57.64 | — | CORE MSCI EAFE | 46432F842 |
| IWC | ISHARES | 19,246 | $1,318 | 0.2% | $61.72 | — | MICRO-CAP ETF | 464288869 |
| IGSB | ISHARES | 11,328 | $1,193 | 0.2% | $105.03 | — | 1-3 YR CR BD ETF | 464288646 |
| EEM | ISHARES | 27,489 | $1,120 | 0.2% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| ACWI | ISHARES | 18,368 | $990 | 0.2% | $50.01 | — | MSCI ACWI ETF | 464288257 |
| VNQ | VANGUARD INDEX FDS | 14,187 | $938 | 0.2% | $68.70 | — | REIT ETF | 922908553 |
| IWM | ISHARES | 8,380 | $893 | 0.2% | $96.99 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPDR SERIES TRUST | 36,704 | $889 | 0.2% | $24.22 | — | NUVN BR SHT MUNI | 78464A425 |
| SUB | ISHARES | 8,317 | $883 | 0.2% | $105.34 | — | SHT NTLAMTFR ETF | 464288158 |
| IUSV | ISHARES | 7,586 | $857 | 0.2% | $109.42 | — | RUS 3000 VAL ETF | 464287663 |
| SCZ | ISHARES | 15,792 | $766 | 0.1% | $42.61 | — | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 10,925 | $762 | 0.1% | $67.82 | — | VALUE ETF | 922908744 |
| AGG | ISHARES | 5,608 | $601 | 0.1% | $107.27 | — | CORE TOTUSBD ETF | 464287226 |
| AAPL | APPLE INC | 1,134 | $541 | 0.1% | $14.28 | 0.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 5,082 | $437 | 0.1% | $53.80 | +0.7% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 4,888 | $428 | 0.1% | $82.65 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 3,640 | $407 | 0.1% | $76.98 | 0.0% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 16,717 | $399 | 0.1% | $23.31 | — | COM | 369604103 |
| VUG | VANGUARD INDEX FDS | 4,592 | $389 | 0.1% | $78.15 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 4,302 | $388 | 0.1% | $83.75 | — | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 3,230 | $386 | 0.1% | $61.26 | +7.7% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 5,434 | $378 | 0.1% | $40.62 | +9.5% | COM | 20825C104 |
| IWV | ISHARES | 3,512 | $355 | 0.1% | $96.48 | — | RUSSELL 3000 ETF | 464287689 |
| SPEM | SPDR INDEX SHS FDS | 5,543 | $350 | 0.1% | $59.53 | — | EMERG MKTS ETF | 78463X509 |
| EFA | ISHARES | 5,275 | $337 | 0.1% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES | 4,125 | $323 | 0.1% | $72.75 | — | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES | 2,505 | $282 | 0.1% | $112.11 | — | TIPS BD ETF | 464287176 |
| MDYG | SPDR SERIES TRUST | 2,589 | $268 | 0.0% | $103.51 | — | S&P 400 MDCP GRW | 78464A821 |
| VB | VANGUARD INDEX FDS | 2,511 | $257 | 0.0% | $93.68 | — | SMALL CP ETF | 922908751 |
| — | ISHARES | 18,939 | $253 | 0.0% | $12.78 | — | MSCI SINGAP ETF | 464286673 |
| — | TEMPLETON GLOBAL INCOME FD | 150,998 | $18 | 0.0% | $0.12 | — | COM | 880198106 |