CIK: 0001433541 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value ($000): $725,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSCE | GOLDMAN SACHS GROUP INC | 3,407,643 | $169,121 | 23.3% | $45.51 | — | SP ENHCMD37ETN | 38144L852 |
| IVV | ISHARES | 646,475 | $127,356 | 17.5% | $163.49 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 326,794 | $63,960 | 8.8% | $161.32 | — | TR UNIT | 78462F103 |
| RWX | SPDR INDEX SHS FDS | 1,307,154 | $57,828 | 8.0% | $40.20 | — | DJ INTL RL ETF | 78463X863 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 382,789 | $48,446 | 6.7% | $110.02 | +15.0% | CL B NEW | 084670702 |
| IUSV | ISHARES | 339,954 | $45,061 | 6.2% | $125.25 | — | RUS 3000 VAL ETF | 464287663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 654,301 | $34,213 | 4.7% | $44.22 | — | ALLWRLD EX US | 922042775 |
| — | UBS AG JERSEY BRH | 742,625 | $33,106 | 4.6% | $40.17 | — | ALERIAN INFRST | 902641646 |
| IWB | ISHARES | 171,417 | $18,875 | 2.6% | $96.25 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 424,360 | $18,303 | 2.5% | $39.70 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 701,612 | $15,955 | 2.2% | $21.87 | — | SBI INT-FINL | 81369Y605 |
| IWD | ISHARES | 74,949 | $7,590 | 1.0% | $90.47 | — | RUS 1000 VAL ETF | 464287598 |
| — | JPMORGAN CHASE & CO | 117,974 | $6,179 | 0.9% | $46.40 | — | ALERIAN ML ETN | 46625H365 |
| VNQ | VANGUARD INDEX FDS | 64,178 | $4,803 | 0.7% | $65.36 | — | REIT ETF | 922908553 |
| — | BARCLAYS BK PLC | 115,043 | $3,949 | 0.5% | $31.15 | — | IPSPGS TTL ETN | 06738C794 |
| IFGL | ISHARES | 107,706 | $3,461 | 0.5% | $31.25 | — | INTL DEV RE ETF | 464288489 |
| IEMG | ISHARES INC | 64,844 | $3,352 | 0.5% | $48.92 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 47,719 | $2,969 | 0.4% | $59.43 | — | CORE MSCI EAFE | 46432F842 |
| EFV | ISHARES | 48,543 | $2,843 | 0.4% | $49.85 | — | EAFE VALUE ETF | 464288877 |
| IWN | ISHARES | 25,296 | $2,612 | 0.4% | $89.04 | — | RUS 2000 VAL ETF | 464287630 |
| MMM | 3M CO | 17,436 | $2,498 | 0.3% | $71.18 | +13.9% | COM | 88579Y101 |
| IWF | ISHARES | 27,064 | $2,461 | 0.3% | $84.08 | — | RUS 1000 GRW ETF | 464287614 |
| IGSB | ISHARES | 23,062 | $2,437 | 0.3% | $105.33 | — | 1-3 YR CR BD ETF | 464288646 |
| IWM | ISHARES | 19,170 | $2,278 | 0.3% | $107.86 | — | RUSSELL 2000 ETF | 464287655 |
| GWX | SPDR INDEX SHS FDS | 56,787 | $2,003 | 0.3% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $1,899 | 0.3% | $166519.84 | +14.0% | CL A | 084670108 |
| USB | US BANCORP DEL | 38,050 | $1,648 | 0.2% | $25.38 | +10.0% | COM NEW | 902973304 |
| ILCB | ISHARES | 13,910 | $1,584 | 0.2% | $110.59 | — | MRNGSTR LG-CP ET | 464287127 |
| — | POWERSHARES DB CMDTY IDX TRA | 59,294 | $1,576 | 0.2% | $25.78 | — | UNIT BEN INT | 73935S105 |
| EEM | ISHARES | 36,390 | $1,573 | 0.2% | $40.60 | — | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES ETF TRUST II | 63,035 | $1,568 | 0.2% | $24.81 | — | SENIOR LN PORT | 73936Q769 |
| IWC | ISHARES | 19,991 | $1,522 | 0.2% | $63.03 | — | MICRO-CAP ETF | 464288869 |
| FLOT | ISHARES TR | 29,333 | $1,490 | 0.2% | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| STPZ | PIMCO ETF TR | 25,016 | $1,340 | 0.2% | $52.94 | — | 1-5 US TIP IDX | 72201R205 |
| VGT | VANGUARD WORLD FDS | 12,391 | $1,199 | 0.2% | $91.52 | — | INF TECH ETF | 92204A702 |
| ACWX | ISHARES | 24,849 | $1,193 | 0.2% | $40.72 | — | MSCI ACWI US ETF | 464288240 |
| VBK | VANGUARD INDEX FDS | 9,035 | $1,151 | 0.2% | $122.30 | — | SML CP GRW ETF | 922908595 |
| PG | PROCTER & GAMBLE CO | 14,507 | $1,140 | 0.2% | $58.03 | +0.4% | COM | 742718109 |
| ACWI | ISHARES | 18,368 | $1,107 | 0.2% | $50.01 | — | MSCI ACWI ETF | 464288257 |
| VONE | VANGUARD SCOTTSDALE FDS | 12,234 | $1,107 | 0.2% | $86.50 | — | VNG RUS1000IDX | 92206C730 |
| SUB | ISHARES | 10,173 | $1,081 | 0.1% | $105.52 | — | SHT NTLAMTFR ETF | 464288158 |
| AAPL | APPLE INC | 11,396 | $1,059 | 0.1% | $18.12 | +2.9% | COM | 037833100 |
| SCZ | ISHARES | 19,703 | $1,043 | 0.1% | $44.45 | — | EAFE SML CP ETF | 464288273 |
| RWR | SPDR SERIES TRUST | 12,280 | $1,019 | 0.1% | $78.06 | — | DJ REIT ETF | 78464A607 |
| IWO | ISHARES | 7,212 | $998 | 0.1% | $135.53 | — | RUS 2000 GRW ETF | 464287648 |
| SJNK | SPDR SER TR | 31,680 | $981 | 0.1% | $30.98 | — | SHT TRM HGH YLD | 78468R408 |
| VB | VANGUARD INDEX FDS | 8,020 | $939 | 0.1% | $105.97 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 8,920 | $908 | 0.1% | $90.74 | — | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 11,758 | $886 | 0.1% | $71.18 | — | HIGH DIVIDND ETF | 46429B663 |
| HYMB | SPDR SERIES TRUST | 15,204 | $856 | 0.1% | $51.04 | — | NUV HGHYLD MUN | 78464A284 |
| EFA | ISHARES | 11,682 | $799 | 0.1% | $63.96 | — | MSCI EAFE ETF | 464287465 |
| ICF | ISHARES | 8,851 | $773 | 0.1% | $74.72 | — | COHEN&STEER REIT | 464287564 |
| IWV | ISHARES | 6,504 | $766 | 0.1% | $104.99 | — | RUSSELL 3000 ETF | 464287689 |
| IHF | ISHARES | 7,421 | $763 | 0.1% | $98.89 | — | US HLTHCR PR ETF | 464288828 |
| IWR | ISHARES | 4,250 | $691 | 0.1% | $149.88 | — | RUS MID-CAP ETF | 464287499 |
| HEDJ | WISDOMTREE TR | 11,198 | $654 | 0.1% | $56.56 | — | EUROPE HEDGED EQ | 97717X701 |
| VTIP | VANGUARD MALVERN FDS | 11,913 | $597 | 0.1% | $49.37 | — | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 5,801 | $584 | 0.1% | $54.53 | +13.5% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 7,063 | $572 | 0.1% | $67.82 | — | VALUE ETF | 922908744 |
| WEN | WENDYS CO | 64,196 | $548 | 0.1% | $8.42 | 0.0% | COM | 95058W100 |
| — | FORWARD AIR CORP | 11,373 | $544 | 0.1% | $43.88 | — | COM | 349853101 |
| IJR | ISHARES | 4,739 | $531 | 0.1% | $109.13 | — | CORE S&P SCP ETF | 464287804 |
| — | SPDR SERIES TRUST | 13,585 | $496 | 0.1% | $35.82 | — | SHRT INTL ETF | 78464a334 |
| IGIB | ISHARES | 4,249 | $468 | 0.1% | $107.97 | — | INTERM CR BD ETF | 464288638 |
| — | IMPERVA INC | 17,500 | $458 | 0.1% | $48.11 | — | COM | 45321L100 |
| VBR | VANGUARD INDEX FDS | 4,243 | $448 | 0.1% | $91.08 | — | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 3,640 | $431 | 0.1% | $76.98 | +8.3% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 15,717 | $413 | 0.1% | $23.87 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 3,935 | $412 | 0.1% | $66.60 | +9.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 8,990 | $375 | 0.1% | $33.96 | 0.0% | COM | 594918104 |
| VIS | VANGUARD WORLD FDS | 3,334 | $348 | 0.0% | $100.64 | — | INDUSTRIAL ETF | 92204A603 |
| DGS | WISDOMTREE TR | 6,378 | $306 | 0.0% | $46.57 | — | EMG MKTS SMCAP | 97717W281 |
| — | ISHARES | 18,939 | $256 | 0.0% | $12.78 | — | MSCI SINGAP ETF | 464286673 |
| IDV | ISHARES | 6,030 | $241 | 0.0% | $38.68 | — | INTL SEL DIV ETF | 464288448 |
| CMF | ISHARES | 1,917 | $222 | 0.0% | $113.20 | — | CALI AMT-FRE ETF | 464288356 |
| — | SPDR SERIES TRUST | 9,075 | $221 | 0.0% | $24.28 | — | NUVN BR SHT MUNI | 78464A425 |
| IVE | ISHARES | 2,418 | $218 | 0.0% | $85.47 | — | S&P 500 VAL ETF | 464287408 |
| — | ISHARES GOLD TRUST | 13,206 | $170 | 0.0% | $12.87 | — | ISHARES | 464285105 |