CIK: 0001433541 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $716,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSCE | GOLDMAN SACHS GROUP INC | 3,282,873 | $141,131 | 19.7% | $45.51 | — | SP ENHCMD37ETN | 38144L852 |
| IVV | ISHARES TR | 589,339 | $116,842 | 16.3% | $163.49 | — | CORE S&P500 ETF | 464287200 |
| — | UBS AG JERSEY BRH | 1,445,847 | $66,104 | 9.2% | $42.87 | — | ALERIAN INFRST | 902641646 |
| IUSV | ISHARES TR | 502,779 | $65,552 | 9.2% | $126.91 | — | CORE US VAL ETF | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 311,378 | $61,348 | 8.6% | $161.32 | — | TR UNIT | 78462F103 |
| RWX | SPDR INDEX SHS FDS | 1,359,684 | $56,305 | 7.9% | $40.24 | — | DJ INTL RL ETF | 78463X863 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 346,791 | $47,906 | 6.7% | $110.02 | +21.1% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 644,713 | $31,746 | 4.4% | $44.22 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 163,436 | $17,957 | 2.5% | $96.25 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 418,186 | $17,443 | 2.4% | $39.70 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 692,157 | $16,037 | 2.2% | $21.87 | — | SBI INT-FINL | 81369Y605 |
| IWD | ISHARES TR | 79,726 | $7,980 | 1.1% | $91.05 | — | RUS 1000 VAL ETF | 464287598 |
| — | JPMORGAN CHASE & CO | 116,088 | $6,162 | 0.9% | $46.40 | — | ALERIAN ML ETN | 46625H365 |
| VNQ | VANGUARD INDEX FDS | 55,859 | $4,013 | 0.6% | $65.36 | — | REIT ETF | 922908553 |
| — | BARCLAYS BK PLC | 112,567 | $3,349 | 0.5% | $31.15 | — | IPSPGS TTL ETN | 06738C794 |
| EFV | ISHARES | 49,493 | $2,706 | 0.4% | $49.94 | — | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 46,214 | $2,692 | 0.4% | $59.43 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 18,906 | $2,679 | 0.4% | $72.14 | +15.7% | COM | 88579Y101 |
| IWF | ISHARES TR | 28,059 | $2,571 | 0.4% | $84.35 | — | RUS 1000 GRW ETF | 464287614 |
| IFGL | ISHARES | 83,574 | $2,511 | 0.4% | $31.25 | — | INTL DEV RE ETF | 464288489 |
| IEMG | ISHARES INC | 44,435 | $2,224 | 0.3% | $48.92 | — | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES | 20,119 | $2,118 | 0.3% | $105.33 | — | 1-3 YR CR BD ETF | 464288646 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,069 | 0.3% | $166519.84 | +20.0% | CL A | 084670108 |
| IWM | ISHARES TR | 17,074 | $1,867 | 0.3% | $107.86 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 17,008 | $1,591 | 0.2% | $89.04 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 36,390 | $1,512 | 0.2% | $40.60 | — | MSCI EMG MKT ETF | 464287234 |
| GWX | SPDR INDEX SHS FDS | 45,647 | $1,492 | 0.2% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| AAPL | APPLE INC | 11,688 | $1,178 | 0.2% | $18.21 | +18.7% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 13,664 | $1,144 | 0.2% | $58.03 | +2.9% | COM | 742718109 |
| DJP | BARCLAYS BK PLC | 33,090 | $1,137 | 0.2% | $34.36 | — | DJUBS CMDT ETN36 | 06738C778 |
| ACWX | ISHARES | 24,849 | $1,130 | 0.2% | $40.72 | — | MSCI ACWI US ETF | 464288240 |
| ACWI | ISHARES | 18,368 | $1,082 | 0.2% | $50.01 | — | MSCI ACWI ETF | 464288257 |
| SUB | ISHARES | 10,173 | $1,080 | 0.2% | $105.52 | — | SHT NTLAMTFR ETF | 464288158 |
| VBK | VANGUARD INDEX FDS | 7,813 | $940 | 0.1% | $122.30 | — | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 8,931 | $904 | 0.1% | $90.74 | — | TOTAL STK MKT | 922908769 |
| HYMB | SPDR SERIES TRUST | 15,830 | $899 | 0.1% | $51.27 | — | NUV HGHYLD MUN | 78464A284 |
| EFA | ISHARES TR | 13,989 | $897 | 0.1% | $63.99 | — | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 6,782 | $880 | 0.1% | $135.53 | — | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 7,661 | $848 | 0.1% | $105.97 | — | SMALL CP ETF | 922908751 |
| ILCB | ISHARES TR | 7,339 | $845 | 0.1% | $110.59 | — | MRNGSTR LG-CP ET | 464287127 |
| MUB | ISHARES | 7,232 | $793 | 0.1% | $109.65 | — | NAT AMT FREE BD | 464288414 |
| IWV | ISHARES TR | 6,521 | $762 | 0.1% | $104.99 | — | RUSSELL 3000 ETF | 464287689 |
| ICF | ISHARES TR | 8,191 | $692 | 0.1% | $74.72 | — | COHEN&STEER REIT | 464287564 |
| IWC | ISHARES | 9,757 | $678 | 0.1% | $63.03 | — | MICRO-CAP ETF | 464288869 |
| IWR | ISHARES TR | 4,250 | $673 | 0.1% | $149.88 | — | RUS MID-CAP ETF | 464287499 |
| — | POWERSHARES ETF TRUST II | 24,031 | $583 | 0.1% | $24.81 | — | SENIOR LN PORT | 73936Q769 |
| VTV | VANGUARD INDEX FDS | 7,059 | $573 | 0.1% | $67.82 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 5,935 | $558 | 0.1% | $54.69 | +12.5% | COM | 30231G102 |
| FLOT | ISHARES TR | 10,772 | $548 | 0.1% | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| VGT | VANGUARD WORLD FDS | 5,440 | $544 | 0.1% | $91.52 | — | INF TECH ETF | 92204A702 |
| WEN | WENDYS CO | 64,196 | $530 | 0.1% | $8.42 | -2.7% | COM | 95058W100 |
| IJR | ISHARES TR | 5,079 | $530 | 0.1% | $108.81 | — | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 10,551 | $521 | 0.1% | $49.37 | — | STRM INFPROIDX | 922020805 |
| SCZ | ISHARES | 10,714 | $520 | 0.1% | $44.45 | — | EAFE SML CP ETF | 464288273 |
| AMGN | AMGEN INC | 3,695 | $519 | 0.1% | $77.24 | +22.4% | COM | 031162100 |
| HDV | ISHARES TR | 6,779 | $510 | 0.1% | $71.18 | — | CORE HIGH DV ETF | 46429B663 |
| — | IMPERVA INC | 17,500 | $503 | 0.1% | $48.11 | — | COM | 45321L100 |
| — | POWERSHARES DB CMDTY IDX TRA | 20,760 | $482 | 0.1% | $25.78 | — | UNIT BEN INT | 73935S105 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,260 | $478 | 0.1% | $86.50 | — | VNG RUS1000IDX | 92206C730 |
| STPZ | PIMCO ETF TR | 9,061 | $476 | 0.1% | $52.94 | — | 1-5 US TIP IDX | 72201R205 |
| IGIB | ISHARES | 4,265 | $466 | 0.1% | $107.97 | — | INTERM CR BD ETF | 464288638 |
| — | SPDR SERIES TRUST | 13,585 | $462 | 0.1% | $35.82 | — | SHRT INTL ETF | 78464a334 |
| RWR | SPDR SERIES TRUST | 5,534 | $442 | 0.1% | $78.06 | — | DJ REIT ETF | 78464A607 |
| MSFT | MICROSOFT CORP | 9,290 | $431 | 0.1% | $34.08 | +10.5% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 4,243 | $423 | 0.1% | $91.08 | — | SM CP VAL ETF | 922908611 |
| — | GENERAL ELECTRIC CO | 16,045 | $411 | 0.1% | $23.91 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 5,551 | $396 | 0.1% | $69.21 | +9.2% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 3,261 | $379 | 0.1% | $116.22 | — | GOLD SHS | 78463V107 |
| SJNK | SPDR SER TR | 12,320 | $369 | 0.1% | $30.98 | — | SHT TRM HGH YLD | 78468R408 |
| IHF | ISHARES | 3,206 | $343 | 0.0% | $98.89 | — | US HLTHCR PR ETF | 464288828 |
| — | ISHARES | 18,939 | $253 | 0.0% | $12.78 | — | MSCI SINGAP ETF | 464286673 |
| HEDJ | WISDOMTREE TR | 4,220 | $244 | 0.0% | $56.56 | — | EUROPE HEDGED EQ | 97717X701 |
| VZ | VERIZON COMMUNICATIONS INC | 4,506 | $225 | 0.0% | $27.80 | 0.0% | COM | 92343V104 |
| CMF | ISHARES | 1,917 | $224 | 0.0% | $113.20 | — | CALI AMT-FRE ETF | 464288356 |
| IVE | ISHARES TR | 2,424 | $218 | 0.0% | $85.47 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 2,303 | $211 | 0.0% | $65.73 | 0.0% | COM | 437076102 |
| — | ISHARES GOLD TRUST | 13,206 | $155 | 0.0% | $12.87 | — | ISHARES | 464285105 |
| FLL | FULL HOUSE RESORTS INC | 77,600 | $89 | 0.0% | $1.18 | 0.0% | COM | 359678109 |