Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $726M (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 | 3,407,643 | $169M | 23.3% | $49.63 | $45.51 | — | SP ENHCMD37ETN | 38144L852 |
| IVV | ISHARES | 646,475 | $127M | 17.5% | $197.00 | $163.75 | +20.3% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 326,794 | $63.96M | 8.8% | $195.72 | $161.67 | +21.1% | TR UNIT | 78462F103 |
| RWX | SPDR INDEX SHS FDS | 1,307,154 | $57.83M | 8.0% | $44.24 | $43.00 | +2.9% | DJ INTL RL ETF | 78463X863 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 382,789 | $48.45M | 6.7% | $126.56 | $110.02 | +15.0% | CL B NEW | 084670702 |
| IUSV | ISHARES | 339,954 | $45.06M | 6.2% | $132.55 * | $40.34 | +9.5% | RUS 3000 VAL ETF | 464287663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 654,301 | $34.21M | 4.7% | $52.29 | $46.78 | +11.8% | ALLWRLD EX US | 922042775 |
| — | UBS AG JERSEY BRH | 742,625 | $33.11M | 4.6% | $44.58 | $40.17 | — | ALERIAN INFRST | 902641646 |
| IWB | ISHARES | 171,417 | $18.88M | 2.6% | $110.11 | $94.07 | +17.1% | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 424,360 | $18.3M | 2.5% | $43.13 | $41.56 | +3.8% | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 701,612 | $15.96M | 2.2% | $22.74 * | $17.03 | +8.4% | SBI INT-FINL | 81369Y605 |
| IWD | ISHARES | 74,949 | $7.59M | 1.0% | $101.27 | $88.42 | +14.5% | RUS 1000 VAL ETF | 464287598 |
| — | JPMORGAN CHASE & CO | 117,974 | $6.179M | 0.9% | $52.38 | $46.40 | — | ALERIAN ML ETN | 46625H365 |
| VNQ | VANGUARD INDEX FDS | 64,178 | $4.803M | 0.7% | $74.84 | $67.99 | +10.1% | REIT ETF | 922908553 |
| — | BARCLAYS BK PLC | 115,043 | $3.949M | 0.5% | $34.33 | $31.15 | — | IPSPGS TTL ETN | 06738C794 |
| IFGL | ISHARES | 107,706 | $3.461M | 0.5% | $32.13 | $34.13 | -5.9% | INTL DEV RE ETF | 464288489 |
| IEMG | ISHARES INC | 64,844 | $3.352M | 0.5% | $51.69 | $47.27 | +9.4% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 47,719 | $2.969M | 0.4% | $62.22 | $57.64 | +7.9% | CORE MSCI EAFE | 46432F842 |
| EFV | ISHARES | 48,543 | $2.843M | 0.4% | $58.57 | $51.90 | +12.9% | EAFE VALUE ETF | 464288877 |
| IWN | ISHARES | 25,296 | $2.612M | 0.4% | $103.26 | $87.19 | +18.4% | RUS 2000 VAL ETF | 464287630 |
| MMM | 3M CO | 17,436 | $2.498M | 0.3% | $143.27 * | $71.18 | +16.6% | COM | 88579Y101 |
| IWF | ISHARES | 27,064 | $2.461M | 0.3% | $90.93 * | $20.36 | +11.6% | RUS 1000 GRW ETF | 464287614 |
| IGSB | ISHARES | 23,062 | $2.437M | 0.3% | $105.67 * | $52.70 | +0.3% | 1-3 YR CR BD ETF | 464288646 |
| IWM | ISHARES | 19,170 | $2.278M | 0.3% | $118.83 | $104.35 | +13.9% | RUSSELL 2000 ETF | 464287655 |
| GWX | SPDR INDEX SHS FDS | 56,787 | $2.003M | 0.3% | $35.27 | $30.28 | +16.5% | S&P INTL SMLCP | 78463X871 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $1.899M | 0.3% | $189900.00 | $166519.84 | +14.0% | CL A | 084670108 |
| USB | US BANCORP DEL | 38,050 | $1.648M | 0.2% | $43.31 * | $25.38 | +14.8% | COM NEW | 902973304 |
| ILCB | ISHARES | 13,910 | $1.584M | 0.2% | $113.87 * | $26.81 | +6.2% | MRNGSTR LG-CP ET | 464287127 |
| — | POWERSHARES DB CMDTY IDX TRA | 59,294 | $1.576M | 0.2% | $26.58 | $25.78 | — | UNIT BEN INT | 73935S105 |
| EEM | ISHARES | 36,390 | $1.573M | 0.2% | $43.23 | $41.74 | +3.6% | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES ETF TRUST II | 63,035 | $1.568M | 0.2% | $24.88 | $24.81 | — | SENIOR LN PORT | 73936Q769 |
| IWC | ISHARES | 19,991 | $1.522M | 0.2% | $76.13 | $60.85 | +25.1% | MICRO-CAP ETF | 464288869 |
| FLOT | ISHARES TR | 29,333 | $1.49M | 0.2% | $50.80 | $50.69 | +0.2% | FLTG RATE BD ETF | 46429B655 |
| STPZ | PIMCO ETF TR | 25,016 | $1.34M | 0.2% | $53.57 | $53.04 | +1.0% | 1-5 US TIP IDX | 72201R205 |
| VGT | VANGUARD WORLD FDS | 12,391 | $1.199M | 0.2% | $96.76 * | $11.25 | +7.5% | INF TECH ETF | 92204A702 |
| ACWX | ISHARES | 24,849 | $1.193M | 0.2% | $48.01 | $43.18 | +11.2% | MSCI ACWI US ETF | 464288240 |
| VBK | VANGUARD INDEX FDS | 9,035 | $1.151M | 0.2% | $127.39 | $118.00 | +8.0% | SML CP GRW ETF | 922908595 |
| PG | PROCTER & GAMBLE CO | 14,507 | $1.14M | 0.2% | $78.58 * | $58.03 | -1.9% | COM | 742718109 |
| ACWI | ISHARES | 18,368 | $1.107M | 0.2% | $60.27 | $51.71 | +16.5% | MSCI ACWI ETF | 464288257 |
| VONE | VANGUARD SCOTTSDALE FDS | 12,234 | $1.107M | 0.2% | $90.49 | $84.89 | +6.6% | VNG RUS1000IDX | 92206C730 |
| SUB | ISHARES | 10,173 | $1.081M | 0.1% | $106.26 | $106.11 | +0.1% | SHT NTLAMTFR ETF | 464288158 |
| AAPL | APPLE INC | 11,396 | $1.059M | 0.1% | $92.93 * | $18.12 | +12.6% | COM | 037833100 |
| SCZ | ISHARES | 19,703 | $1.043M | 0.1% | $52.94 | $45.70 | +15.8% | EAFE SML CP ETF | 464288273 |
| RWR | SPDR SERIES TRUST | 12,280 | $1.019M | 0.1% | $82.98 | $75.50 | +9.9% | DJ REIT ETF | 78464A607 |
| IWO | ISHARES | 7,212 | $998K | 0.1% | $138.38 | $129.59 | +6.8% | RUS 2000 GRW ETF | 464287648 |
| SJNK | SPDR SER TR | 31,680 | $981K | 0.1% | $30.97 | $30.91 | +0.2% | SHT TRM HGH YLD | 78468R408 |
| VB | VANGUARD INDEX FDS | 8,020 | $939K | 0.1% | $117.08 | $103.03 | +13.7% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 8,920 | $908K | 0.1% | $101.79 | $88.45 | +15.1% | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 11,758 | $886K | 0.1% | $75.35 * | $13.86 | +8.8% | HIGH DIVIDND ETF | 46429B663 |
| HYMB | SPDR SERIES TRUST | 15,204 | $856K | 0.1% | $56.30 * | $25.87 | +8.8% | NUV HGHYLD MUN | 78464A284 |
| EFA | ISHARES | 11,682 | $799K | 0.1% | $68.40 | $63.78 | +7.2% | MSCI EAFE ETF | 464287465 |
| ICF | ISHARES | 8,851 | $773K | 0.1% | $87.33 * | $38.66 | +12.9% | COHEN&STEER REIT | 464287564 |
| IWV | ISHARES | 6,504 | $766K | 0.1% | $117.77 | $101.97 | +15.5% | RUSSELL 3000 ETF | 464287689 |
| IHF | ISHARES | 7,421 | $763K | 0.1% | $102.82 * | $18.94 | +8.6% | US HLTHCR PR ETF | 464288828 |
| IWR | ISHARES | 4,250 | $691K | 0.1% | $162.59 * | $36.14 | +12.5% | RUS MID-CAP ETF | 464287499 |
| HEDJ | WISDOMTREE TR | 11,198 | $654K | 0.1% | $58.40 * | $27.63 | +5.7% | EUROPE HEDGED EQ | 97717X701 |
| VTIP | VANGUARD MALVERN FDS | 11,913 | $597K | 0.1% | $50.11 | $49.46 | +1.3% | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 5,801 | $584K | 0.1% | $100.67 * | $54.53 | +13.6% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 7,063 | $572K | 0.1% | $80.99 | $67.93 | +19.2% | VALUE ETF | 922908744 |
| WEN | WENDYS CO | 64,196 | $548K | 0.1% | $8.54 | $8.42 | +1.3% | COM | 95058W100 |
| — | FORWARD AIR CORP | 11,373 | $544K | 0.1% | $47.83 | $43.88 | — | COM | 349853101 |
| IJR | ISHARES | 4,739 | $531K | 0.1% | $112.05 * | $52.27 | +7.2% | CORE S&P SCP ETF | 464287804 |
| — | SPDR SERIES TRUST | 13,585 | $496K | 0.1% | $36.51 | $35.82 | — | SHRT INTL ETF | 78464a334 |
| IGIB | ISHARES | 4,249 | $468K | 0.1% | $110.14 * | $54.13 | +1.8% | INTERM CR BD ETF | 464288638 |
| — | IMPERVA INC | 17,500 | $458K | 0.1% | $26.17 | $48.11 | — | COM | 45321L100 |
| VBR | VANGUARD INDEX FDS | 4,243 | $448K | 0.1% | $105.59 | $89.08 | +18.4% | SM CP VAL ETF | 922908611 |
| AMGN | AMGEN INC | 3,640 | $431K | 0.1% | $118.41 * | $76.98 | +11.0% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 15,717 | $413K | 0.1% | $26.28 | $23.87 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 3,935 | $412K | 0.1% | $104.70 * | $66.60 | +14.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 8,990 | $375K | 0.1% | $41.71 * | $33.96 | +3.4% | COM | 594918104 |
| VIS | VANGUARD WORLD FDS | 3,334 | $348K | 0.0% | $104.38 | $98.62 | +5.7% | INDUSTRIAL ETF | 92204A603 |
| DGS | WISDOMTREE TR | 6,378 | $306K | 0.0% | $47.98 | $44.84 | +7.0% | EMG MKTS SMCAP | 97717W281 |
| — | ISHARES | 18,939 | $256K | 0.0% | $13.52 | $12.78 | — | MSCI SINGAP ETF | 464286673 |
| IDV | ISHARES | 6,030 | $241K | 0.0% | $39.97 | $37.71 | +5.8% | INTL SEL DIV ETF | 464288448 |
| CMF | ISHARES | 1,917 | $222K | 0.0% | $115.81 * | $56.10 | +3.3% | CALI AMT-FRE ETF | 464288356 |
| — | SPDR SERIES TRUST | 9,075 | $221K | 0.0% | $24.35 | $24.28 | — | NUVN BR SHT MUNI | 78464A425 |
| IVE | ISHARES | 2,418 | $218K | 0.0% | $90.16 | $82.35 | +9.6% | S&P 500 VAL ETF | 464287408 |
| — | ISHARES GOLD TRUST | 13,206 | $170K | 0.0% | $12.87 | $12.87 | — | ISHARES | 464285105 |