Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value: $642M (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 | 3,107,631 | $146M | 22.7% | $46.85 | $45.20 | — | SP ENHCMD37ETN | 38144L852 |
| IVV | ISHARES | 627,348 | $116M | 18.1% | $185.65 | $163.21 | +13.7% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 342,240 | $63.21M | 9.8% | $184.69 | $161.67 | +14.2% | TR UNIT | 78462F103 |
| RWX | SPDR INDEX SHS FDS | 1,204,330 | $49.62M | 7.7% | $41.20 | $43.14 | -4.5% | DJ INTL RL ETF | 78463X863 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 398,270 | $47.22M | 7.4% | $118.56 | $110.02 | +7.8% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 684,524 | $34.73M | 5.4% | $50.73 | $46.78 | +8.4% | ALLWRLD EX US | 922042775 |
| IUSV | ISHARES | 224,432 | $27.7M | 4.3% | $123.40 * | $39.52 | +4.1% | RUS 3000 VAL ETF | 464287663 |
| — | UBS AG JERSEY BRH | 573,842 | $22.63M | 3.5% | $39.43 | $39.40 | — | ALERIAN INFRST | 902641646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 445,925 | $18.34M | 2.9% | $41.14 | $41.67 | -1.3% | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES | 169,480 | $17.48M | 2.7% | $103.17 | $93.95 | +9.8% | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 688,712 | $15.05M | 2.3% | $21.86 * | $17.02 | +4.3% | SBI INT-FINL | 81369Y605 |
| IWD | ISHARES | 57,434 | $5.409M | 0.8% | $94.18 | $86.39 | +9.0% | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 73,676 | $4.757M | 0.7% | $64.57 | $67.99 | -5.0% | REIT ETF | 922908553 |
| — | JPMORGAN CHASE & CO | 91,123 | $4.224M | 0.7% | $46.35 | $46.35 | — | ALERIAN ML ETN | 46625H365 |
| — | SPDR SERIES TRUST | 170,892 | $4.151M | 0.6% | $24.29 | $24.28 | — | NUVN BR SHT MUNI | 78464A425 |
| IFGL | ISHARES | 131,429 | $4.055M | 0.6% | $30.85 | $34.13 | -9.6% | INTL DEV RE ETF | 464288489 |
| — | BARCLAYS BK PLC | 120,796 | $3.934M | 0.6% | $32.57 | $31.15 | — | IPSPGS TTL ETN | 06738C794 |
| EEM | ISHARES | 75,598 | $3.16M | 0.5% | $41.80 | $41.74 | +0.1% | MSCI EMG MKT ETF | 464287234 |
| IGSB | ISHARES | 25,869 | $2.728M | 0.4% | $105.45 * | $52.68 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| GWX | SPDR INDEX SHS FDS | 78,641 | $2.64M | 0.4% | $33.57 | $30.28 | +10.9% | S&P INTL SMLCP | 78463X871 |
| IWN | ISHARES | 25,409 | $2.528M | 0.4% | $99.49 | $87.19 | +14.1% | RUS 2000 VAL ETF | 464287630 |
| EFV | ISHARES | 43,815 | $2.506M | 0.4% | $57.20 | $51.44 | +11.2% | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES | 20,537 | $2.369M | 0.4% | $115.35 | $104.35 | +10.5% | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 15,811 | $2.217M | 0.3% | $140.22 * | $70.34 | +14.0% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $1.957M | 0.3% | $177909.09 | $166519.84 | +6.8% | CL A | 084670108 |
| IWF | ISHARES | 22,275 | $1.915M | 0.3% | $85.97 * | $20.11 | +6.9% | RUS 1000 GRW ETF | 464287614 |
| ACWX | ISHARES | 36,183 | $1.689M | 0.3% | $46.68 | $43.18 | +8.1% | MSCI ACWI US ETF | 464288240 |
| IEFA | ISHARES TR | 27,731 | $1.685M | 0.3% | $60.76 | $55.64 | +9.2% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 33,170 | $1.652M | 0.3% | $49.80 | $47.43 | +5.0% | CORE MSCI EMKT | 46434G103 |
| USB | US BANCORP DEL | 40,323 | $1.629M | 0.3% | $40.40 * | $25.38 | +5.9% | COM NEW | 902973304 |
| IWC | ISHARES | 21,324 | $1.602M | 0.2% | $75.13 | $60.85 | +23.5% | MICRO-CAP ETF | 464288869 |
| HNI | HNI CORP | 40,590 | $1.576M | 0.2% | $38.83 | $38.00 | +2.2% | COM | 404251100 |
| — | POWERSHARES DB CMDTY IDX TRA | 48,851 | $1.254M | 0.2% | $25.67 | $25.67 | — | UNIT BEN INT | 73935S105 |
| VBK | VANGUARD INDEX FDS | 9,984 | $1.221M | 0.2% | $122.30 | $118.00 | +3.6% | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 12,486 | $1.198M | 0.2% | $95.95 | $88.45 | +8.4% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 10,288 | $1.131M | 0.2% | $109.93 | $103.03 | +6.7% | SMALL CP ETF | 922908751 |
| PG | PROCTER & GAMBLE CO | 13,779 | $1.122M | 0.2% | $81.43 * | $58.01 | +0.1% | COM | 742718109 |
| EFA | ISHARES | 16,564 | $1.111M | 0.2% | $67.07 | $63.78 | +5.2% | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES | 7,939 | $1.076M | 0.2% | $135.53 | $129.59 | +4.6% | RUS 2000 GRW ETF | 464287648 |
| ACWI | ISHARES | 18,368 | $1.058M | 0.2% | $57.60 | $51.71 | +11.4% | MSCI ACWI ETF | 464288257 |
| IWV | ISHARES | 8,773 | $971K | 0.2% | $110.68 | $101.97 | +8.5% | RUSSELL 3000 ETF | 464287689 |
| VBR | VANGUARD INDEX FDS | 9,302 | $906K | 0.1% | $97.40 | $89.08 | +9.3% | SM CP VAL ETF | 922908611 |
| SUB | ISHARES | 8,318 | $883K | 0.1% | $106.16 | $106.05 | +0.2% | SHT NTLAMTFR ETF | 464288158 |
| SCZ | ISHARES | 16,783 | $856K | 0.1% | $51.00 | $44.73 | +14.0% | EAFE SML CP ETF | 464288273 |
| — | IMPERVA INC | 17,500 | $842K | 0.1% | $48.11 | $48.11 | — | COM | 45321L100 |
| — | SPDR SERIES TRUST | 23,424 | $839K | 0.1% | $35.82 | $35.82 | — | SHRT INTL ETF | 78464a334 |
| ICF | ISHARES | 10,600 | $792K | 0.1% | $74.72 * | $38.66 | -3.4% | COHEN&STEER REIT | 464287564 |
| HYMB | SPDR SERIES TRUST | 15,204 | $776K | 0.1% | $51.04 * | $25.87 | -1.3% | NUV HGHYLD MUN | 78464A284 |
| VTV | VANGUARD INDEX FDS | 9,483 | $724K | 0.1% | $76.35 | $67.93 | +12.5% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 1,234 | $692K | 0.1% | $560.78 * | $14.45 | +20.4% | COM | 037833100 |
| T | AT&T INC | 19,532 | $687K | 0.1% | $35.17 * | $11.17 | +1.1% | COM | 00206R102 |
| IWR | ISHARES | 4,250 | $637K | 0.1% | $149.88 * | $36.14 | +3.8% | RUS MID-CAP ETF | 464287499 |
| VTIP | VANGUARD MALVERN FDS | 12,762 | $630K | 0.1% | $49.37 | $49.46 | -0.3% | STRM INFPROIDX | 922020805 |
| IJR | ISHARES | 5,214 | $569K | 0.1% | $109.13 * | $52.27 | +4.4% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 4,969 | $503K | 0.1% | $101.23 * | $53.80 | +14.1% | COM | 30231G102 |
| — | FORWARD AIR CORP | 11,373 | $499K | 0.1% | $43.88 | $43.88 | — | COM | 349853101 |
| — | GENERAL ELECTRIC CO | 17,508 | $491K | 0.1% | $28.04 | $23.52 | — | COM | 369604103 |
| IGIB | ISHARES | 4,214 | $455K | 0.1% | $107.97 * | $54.13 | -0.4% | INTERM CR BD ETF | 464288638 |
| AMGN | AMGEN INC | 3,640 | $415K | 0.1% | $114.01 * | $76.98 | +5.9% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 5,734 | $405K | 0.1% | $70.63 * | $41.03 | +16.2% | COM | 20825C104 |
| MS | MORGAN STANLEY | 11,926 | $374K | 0.1% | $31.36 * | $21.80 | +5.5% | COM NEW | 617446448 |
| SPEM | SPDR INDEX SHS FDS | 5,543 | $358K | 0.1% | $64.59 * | $32.06 | +0.8% | EMERG MKTS ETF | 78463X509 |
| IYR | ISHARES | 5,497 | $347K | 0.1% | $63.13 | $70.29 | -10.3% | U.S. REAL ES ETF | 464287739 |
| IVE | ISHARES | 3,779 | $323K | 0.1% | $85.47 | $82.35 | +3.8% | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES | 2,807 | $299K | 0.0% | $106.52 | $109.85 | -3.1% | CORE TOTUSBD ETF | 464287226 |
| — | ISHARES | 18,939 | $249K | 0.0% | $13.15 | $12.78 | — | MSCI SINGAP ETF | 464286673 |
| VUG | VANGUARD INDEX FDS | 2,516 | $234K | 0.0% | $93.00 * | $13.19 | +17.6% | GROWTH ETF | 922908736 |
| HDV | ISHARES | 3,254 | $229K | 0.0% | $70.37 * | $13.85 | +1.4% | HIGH DIVIDND ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 2,488 | $228K | 0.0% | $91.64 * | $65.75 | -0.2% | COM | 478160104 |