Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value: $690M (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 | 3,261,262 | $156M | 22.6% | $47.90 | $45.33 | — | SP ENHCMD37ETN | 38144L852 |
| IVV | ISHARES | 643,361 | $121M | 17.5% | $188.14 | $163.75 | +14.9% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 333,272 | $62.33M | 9.0% | $187.01 | $161.67 | +15.7% | TR UNIT | 78462F103 |
| RWX | SPDR INDEX SHS FDS | 1,281,637 | $52.77M | 7.6% | $41.17 | $42.99 | -4.2% | DJ INTL RL ETF | 78463X863 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 390,530 | $48.8M | 7.1% | $124.97 | $110.02 | +13.6% | CL B NEW | 084670702 |
| IUSV | ISHARES | 276,269 | $34.9M | 5.1% | $126.31 * | $39.79 | +5.8% | RUS 3000 VAL ETF | 464287663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 677,435 | $34.08M | 4.9% | $50.31 | $46.78 | +7.5% | ALLWRLD EX US | 922042775 |
| — | UBS AG JERSEY BRH | 637,538 | $25.39M | 3.7% | $39.83 | $39.44 | — | ALERIAN INFRST | 902641646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 462,991 | $18.79M | 2.7% | $40.58 | $41.56 | -2.4% | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES | 171,682 | $17.99M | 2.6% | $104.77 | $94.07 | +11.4% | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 703,767 | $15.72M | 2.3% | $22.34 * | $17.03 | +6.5% | SBI INT-FINL | 81369Y605 |
| IWD | ISHARES | 79,708 | $7.692M | 1.1% | $96.50 | $88.42 | +9.1% | RUS 1000 VAL ETF | 464287598 |
| — | JPMORGAN CHASE & CO | 119,793 | $5.575M | 0.8% | $46.54 | $46.40 | — | ALERIAN ML ETN | 46625H365 |
| VNQ | VANGUARD INDEX FDS | 68,474 | $4.836M | 0.7% | $70.63 | $67.99 | +3.9% | REIT ETF | 922908553 |
| — | BARCLAYS BK PLC | 120,530 | $4.037M | 0.6% | $33.49 | $31.15 | — | IPSPGS TTL ETN | 06738C794 |
| IGSB | ISHARES | 36,295 | $3.828M | 0.6% | $105.47 * | $52.70 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| IEMG | ISHARES INC | 71,848 | $3.526M | 0.5% | $49.08 | $47.27 | +3.8% | CORE MSCI EMKT | 46434G103 |
| IFGL | ISHARES | 107,706 | $3.237M | 0.5% | $30.05 | $34.13 | -12.0% | INTL DEV RE ETF | 464288489 |
| IEFA | ISHARES TR | 51,926 | $3.171M | 0.5% | $61.07 | $57.64 | +5.9% | CORE MSCI EAFE | 46432F842 |
| EFV | ISHARES | 48,228 | $2.777M | 0.4% | $57.58 | $51.90 | +10.9% | EAFE VALUE ETF | 464288877 |
| IWN | ISHARES | 25,518 | $2.573M | 0.4% | $100.83 | $87.19 | +15.7% | RUS 2000 VAL ETF | 464287630 |
| MMM | 3M CO | 18,436 | $2.501M | 0.4% | $135.66 * | $71.18 | +9.7% | COM | 88579Y101 |
| IWF | ISHARES | 27,389 | $2.37M | 0.3% | $86.53 * | $20.36 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES | 20,274 | $2.359M | 0.3% | $116.36 | $104.35 | +11.5% | RUSSELL 2000 ETF | 464287655 |
| GWX | SPDR INDEX SHS FDS | 63,321 | $2.146M | 0.3% | $33.89 | $30.28 | +11.9% | S&P INTL SMLCP | 78463X871 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2.061M | 0.3% | $187363.64 | $166519.84 | +12.5% | CL A | 084670108 |
| ILCB | ISHARES | 17,831 | $1.972M | 0.3% | $110.59 * | $26.81 | +3.1% | MRNGSTR LG-CP ET | 464287127 |
| — | POWERSHARES ETF TRUST II | 77,804 | $1.93M | 0.3% | $24.81 | $24.81 | — | SENIOR LN PORT | 73936Q769 |
| FLOT | ISHARES TR | 35,878 | $1.819M | 0.3% | $50.70 | $50.69 | +0.0% | FLTG RATE BD ETF | 46429B655 |
| EEM | ISHARES | 42,865 | $1.758M | 0.3% | $41.01 | $41.74 | -1.7% | MSCI EMG MKT ETF | 464287234 |
| USB | US BANCORP DEL | 40,300 | $1.727M | 0.3% | $42.85 * | $25.38 | +12.9% | COM NEW | 902973304 |
| — | POWERSHARES DB CMDTY IDX TRA | 64,587 | $1.687M | 0.2% | $26.12 | $25.78 | — | UNIT BEN INT | 73935S105 |
| STPZ | PIMCO ETF TR | 31,788 | $1.683M | 0.2% | $52.94 | $53.04 | -0.2% | 1-5 US TIP IDX | 72201R205 |
| IWC | ISHARES | 21,321 | $1.648M | 0.2% | $77.29 | $60.85 | +27.0% | MICRO-CAP ETF | 464288869 |
| VGT | VANGUARD WORLD FDS | 16,728 | $1.531M | 0.2% | $91.52 * | $11.25 | +1.7% | INF TECH ETF | 92204A702 |
| VONE | VANGUARD SCOTTSDALE FDS | 16,162 | $1.398M | 0.2% | $86.50 | $84.89 | +1.9% | VNG RUS1000IDX | 92206C730 |
| VBK | VANGUARD INDEX FDS | 9,984 | $1.24M | 0.2% | $124.20 | $118.00 | +5.3% | SML CP GRW ETF | 922908595 |
| SJNK | SPDR SER TR | 39,895 | $1.236M | 0.2% | $30.98 | $30.91 | +0.2% | SHT TRM HGH YLD | 78468R408 |
| RWR | SPDR SERIES TRUST | 15,104 | $1.179M | 0.2% | $78.06 | $75.50 | +3.3% | DJ REIT ETF | 78464A607 |
| ACWX | ISHARES | 24,849 | $1.157M | 0.2% | $46.56 | $43.18 | +7.9% | MSCI ACWI US ETF | 464288240 |
| VTI | VANGUARD INDEX FDS | 11,778 | $1.148M | 0.2% | $97.47 | $88.45 | +10.2% | TOTAL STK MKT | 922908769 |
| — | SPDR SERIES TRUST | 46,044 | $1.117M | 0.2% | $24.26 | $24.28 | — | NUVN BR SHT MUNI | 78464A425 |
| PG | PROCTER & GAMBLE CO | 13,794 | $1.112M | 0.2% | $80.61 * | $58.01 | -0.2% | COM | 742718109 |
| SUB | ISHARES | 10,429 | $1.108M | 0.2% | $106.24 | $106.11 | +0.1% | SHT NTLAMTFR ETF | 464288158 |
| VB | VANGUARD INDEX FDS | 9,644 | $1.089M | 0.2% | $112.92 | $103.03 | +9.6% | SMALL CP ETF | 922908751 |
| EFA | ISHARES | 16,146 | $1.085M | 0.2% | $67.20 | $63.78 | +5.4% | MSCI EAFE ETF | 464287465 |
| ACWI | ISHARES | 18,368 | $1.068M | 0.2% | $58.14 | $51.71 | +12.4% | MSCI ACWI ETF | 464288257 |
| HDV | ISHARES TR | 14,423 | $1.03M | 0.1% | $71.41 * | $13.86 | +3.1% | HIGH DIVIDND ETF | 46429B663 |
| SCZ | ISHARES | 19,703 | $1.028M | 0.1% | $52.17 | $45.70 | +14.2% | EAFE SML CP ETF | 464288273 |
| IWV | ISHARES | 8,773 | $985K | 0.1% | $112.28 | $101.97 | +10.1% | RUSSELL 3000 ETF | 464287689 |
| IWO | ISHARES | 7,212 | $981K | 0.1% | $136.02 | $129.59 | +5.0% | RUS 2000 GRW ETF | 464287648 |
| — | IMPERVA INC | 17,500 | $975K | 0.1% | $55.71 | $48.11 | — | COM | 45321L100 |
| IHF | ISHARES | 9,839 | $973K | 0.1% | $98.89 * | $18.94 | +4.4% | US HLTHCR PR ETF | 464288828 |
| AAPL | APPLE INC | 1,647 | $884K | 0.1% | $536.73 * | $14.98 | +11.8% | COM | 037833100 |
| HEDJ | WISDOMTREE TR | 15,488 | $876K | 0.1% | $56.56 * | $27.63 | +2.3% | EUROPE HEDGED EQ | 97717X701 |
| ICF | ISHARES | 10,600 | $872K | 0.1% | $82.26 * | $38.66 | +6.4% | COHEN&STEER REIT | 464287564 |
| HYMB | SPDR SERIES TRUST | 15,204 | $831K | 0.1% | $54.66 * | $25.87 | +5.6% | NUV HGHYLD MUN | 78464A284 |
| VBR | VANGUARD INDEX FDS | 8,230 | $828K | 0.1% | $100.61 | $89.08 | +13.0% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 9,483 | $741K | 0.1% | $78.14 | $67.93 | +15.0% | VALUE ETF | 922908744 |
| — | FIREEYE INC | 11,084 | $682K | 0.1% | $61.53 | $61.53 | — | COM | 31816Q101 |
| IWR | ISHARES | 4,250 | $658K | 0.1% | $154.82 * | $36.14 | +7.1% | RUS MID-CAP ETF | 464287499 |
| VTIP | VANGUARD MALVERN FDS | 12,762 | $630K | 0.1% | $49.37 | $49.46 | -0.3% | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 5,984 | $585K | 0.1% | $97.76 * | $54.53 | +9.5% | COM | 30231G102 |
| IJR | ISHARES | 5,114 | $563K | 0.1% | $110.09 * | $52.27 | +5.4% | CORE S&P SCP ETF | 464287804 |
| — | FORWARD AIR CORP | 11,373 | $524K | 0.1% | $46.07 | $43.88 | — | COM | 349853101 |
| — | SPDR SERIES TRUST | 13,585 | $489K | 0.1% | $36.00 | $35.82 | — | SHRT INTL ETF | 78464a334 |
| IGIB | ISHARES | 4,232 | $462K | 0.1% | $109.17 * | $54.13 | +0.7% | INTERM CR BD ETF | 464288638 |
| AMGN | AMGEN INC | 3,640 | $449K | 0.1% | $123.35 * | $76.98 | +15.0% | COM | 031162100 |
| VIS | VANGUARD WORLD FDS | 3,766 | $379K | 0.1% | $100.64 | $98.62 | +2.0% | INDUSTRIAL ETF | 92204A603 |
| JNJ | JOHNSON & JOHNSON | 3,622 | $356K | 0.1% | $98.29 * | $66.03 | +7.3% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 13,697 | $355K | 0.1% | $25.92 | $23.52 | — | COM | 369604103 |
| SPEM | SPDR INDEX SHS FDS | 5,543 | $351K | 0.1% | $63.32 * | $32.06 | -1.2% | EMERG MKTS ETF | 78463X509 |
| DGS | WISDOMTREE TR | 7,430 | $346K | 0.1% | $46.57 | $44.84 | +3.9% | EMG MKTS SMCAP | 97717W281 |
| AGG | ISHARES | 2,823 | $305K | 0.0% | $108.04 | $109.85 | -1.8% | CORE TOTUSBD ETF | 464287226 |
| MS | MORGAN STANLEY | 8,100 | $252K | 0.0% | $31.11 * | $21.80 | +5.1% | COM NEW | 617446448 |
| — | ISHARES | 18,939 | $247K | 0.0% | $13.04 | $12.78 | — | MSCI SINGAP ETF | 464286673 |
| IDV | ISHARES | 6,205 | $240K | 0.0% | $38.68 | $37.71 | +2.5% | INTL SEL DIV ETF | 464288448 |
| CMF | ISHARES | 1,917 | $217K | 0.0% | $113.20 * | $56.10 | +0.9% | CALI AMT-FRE ETF | 464288356 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,124 | $216K | 0.0% | $192.17 * | $109.22 | +4.7% | COM | 459200101 |
| IVE | ISHARES | 2,412 | $210K | 0.0% | $87.06 | $82.35 | +5.5% | S&P 500 VAL ETF | 464287408 |
| DXJ | WISDOMTREE TR | 4,235 | $200K | 0.0% | $47.23 * | $142.88 | -0.6% | JAPN HEDGE EQT | 97717W851 |