Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $716M (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 | 3,282,873 | $141M | 19.7% | $42.99 | $45.51 | — | SP ENHCMD37ETN | 38144L852 |
| IVV | ISHARES TR | 589,339 | $117M | 16.3% | $198.26 | $163.75 | +21.1% | CORE S&P500 ETF | 464287200 |
| — | UBS AG JERSEY BRH | 1,445,847 | $66.1M | 9.2% | $45.72 | $42.87 | — | ALERIAN INFRST | 902641646 |
| IUSV | ISHARES TR | 502,779 | $65.55M | 9.2% | $130.38 * | $41.54 | +4.6% | CORE US VAL ETF | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 311,378 | $61.35M | 8.6% | $197.02 | $161.67 | +21.9% | TR UNIT | 78462F103 |
| RWX | SPDR INDEX SHS FDS | 1,359,684 | $56.3M | 7.9% | $41.41 | $43.03 | -3.8% | DJ INTL RL ETF | 78463X863 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 346,791 | $47.91M | 6.7% | $138.14 | $110.02 | +25.6% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 644,713 | $31.75M | 4.4% | $49.24 | $46.78 | +5.3% | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 163,436 | $17.96M | 2.5% | $109.87 | $94.07 | +16.8% | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 418,186 | $17.44M | 2.4% | $41.71 | $41.56 | +0.4% | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 692,157 | $16.04M | 2.2% | $23.17 * | $17.03 | +10.5% | SBI INT-FINL | 81369Y605 |
| IWD | ISHARES TR | 79,726 | $7.98M | 1.1% | $100.09 | $89.19 | +12.2% | RUS 1000 VAL ETF | 464287598 |
| — | JPMORGAN CHASE & CO | 116,088 | $6.162M | 0.9% | $53.08 | $46.40 | — | ALERIAN ML ETN | 46625H365 |
| VNQ | VANGUARD INDEX FDS | 55,859 | $4.013M | 0.6% | $71.84 | $67.99 | +5.7% | REIT ETF | 922908553 |
| — | BARCLAYS BK PLC | 112,567 | $3.349M | 0.5% | $29.75 | $31.15 | — | IPSPGS TTL ETN | 06738C794 |
| EFV | ISHARES | 49,493 | $2.706M | 0.4% | $54.67 | $52.00 | +5.1% | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 46,214 | $2.692M | 0.4% | $58.25 | $57.64 | +1.0% | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 18,906 | $2.679M | 0.4% | $141.70 * | $72.14 | +14.4% | COM | 88579Y101 |
| IWF | ISHARES TR | 28,059 | $2.571M | 0.4% | $91.63 * | $20.45 | +12.0% | RUS 1000 GRW ETF | 464287614 |
| IFGL | ISHARES | 83,574 | $2.511M | 0.4% | $30.05 | $34.13 | -12.0% | INTL DEV RE ETF | 464288489 |
| IEMG | ISHARES INC | 44,435 | $2.224M | 0.3% | $50.05 | $47.27 | +5.9% | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES | 20,119 | $2.118M | 0.3% | $105.27 * | $52.70 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.069M | 0.3% | $206900.00 | $166519.84 | +24.2% | CL A | 084670108 |
| IWM | ISHARES TR | 17,074 | $1.867M | 0.3% | $109.35 | $104.35 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 17,008 | $1.591M | 0.2% | $93.54 | $87.19 | +7.3% | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 36,390 | $1.512M | 0.2% | $41.55 | $41.74 | -0.4% | MSCI EMG MKT ETF | 464287234 |
| GWX | SPDR INDEX SHS FDS | 45,647 | $1.492M | 0.2% | $32.69 | $30.28 | +8.0% | S&P INTL SMLCP | 78463X871 |
| AAPL | APPLE INC | 11,688 | $1.178M | 0.2% | $100.79 * | $18.21 | +22.1% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 13,664 | $1.144M | 0.2% | $83.72 * | $58.03 | +5.3% | COM | 742718109 |
| DJP | BARCLAYS BK PLC | 33,090 | $1.137M | 0.2% | $34.36 | $36.75 | -6.5% | DJUBS CMDT ETN36 | 06738C778 |
| ACWX | ISHARES | 24,849 | $1.13M | 0.2% | $45.47 | $43.18 | +5.3% | MSCI ACWI US ETF | 464288240 |
| ACWI | ISHARES | 18,368 | $1.082M | 0.2% | $58.91 | $51.71 | +13.9% | MSCI ACWI ETF | 464288257 |
| SUB | ISHARES | 10,173 | $1.08M | 0.2% | $106.16 | $106.11 | +0.1% | SHT NTLAMTFR ETF | 464288158 |
| VBK | VANGUARD INDEX FDS | 7,813 | $940K | 0.1% | $120.31 | $118.00 | +2.0% | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 8,931 | $904K | 0.1% | $101.22 | $88.45 | +14.5% | TOTAL STK MKT | 922908769 |
| HYMB | SPDR SERIES TRUST | 15,830 | $899K | 0.1% | $56.79 * | $25.95 | +9.4% | NUV HGHYLD MUN | 78464A284 |
| EFA | ISHARES TR | 13,989 | $897K | 0.1% | $64.12 | $64.27 | -0.2% | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 6,782 | $880K | 0.1% | $129.76 | $129.59 | +0.1% | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 7,661 | $848K | 0.1% | $110.69 | $103.03 | +7.4% | SMALL CP ETF | 922908751 |
| ILCB | ISHARES TR | 7,339 | $845K | 0.1% | $115.14 * | $26.81 | +7.4% | MRNGSTR LG-CP ET | 464287127 |
| MUB | ISHARES | 7,232 | $793K | 0.1% | $109.65 | $109.05 | +0.6% | NAT AMT FREE BD | 464288414 |
| IWV | ISHARES TR | 6,521 | $762K | 0.1% | $116.85 | $101.97 | +14.5% | RUSSELL 3000 ETF | 464287689 |
| ICF | ISHARES TR | 8,191 | $692K | 0.1% | $84.48 * | $38.66 | +9.2% | COHEN&STEER REIT | 464287564 |
| IWC | ISHARES | 9,757 | $678K | 0.1% | $69.49 | $60.85 | +14.3% | MICRO-CAP ETF | 464288869 |
| IWR | ISHARES TR | 4,250 | $673K | 0.1% | $158.35 * | $36.14 | +9.5% | RUS MID-CAP ETF | 464287499 |
| — | POWERSHARES ETF TRUST II | 24,031 | $583K | 0.1% | $24.26 | $24.81 | — | SENIOR LN PORT | 73936Q769 |
| VTV | VANGUARD INDEX FDS | 7,059 | $573K | 0.1% | $81.17 | $67.93 | +19.5% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 5,935 | $558K | 0.1% | $94.02 * | $54.69 | +6.5% | COM | 30231G102 |
| FLOT | ISHARES TR | 10,772 | $548K | 0.1% | $50.87 | $50.69 | +0.3% | FLTG RATE BD ETF | 46429B655 |
| VGT | VANGUARD WORLD FDS | 5,440 | $544K | 0.1% | $100.00 * | $11.25 | +11.2% | INF TECH ETF | 92204A702 |
| WEN | WENDYS CO | 64,196 | $530K | 0.1% | $8.26 | $8.42 | -2.0% | COM | 95058W100 |
| IJR | ISHARES TR | 5,079 | $530K | 0.1% | $104.35 * | $52.41 | -0.5% | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 10,551 | $521K | 0.1% | $49.38 | $49.46 | -0.2% | STRM INFPROIDX | 922020805 |
| SCZ | ISHARES | 10,714 | $520K | 0.1% | $48.53 | $45.70 | +6.1% | EAFE SML CP ETF | 464288273 |
| AMGN | AMGEN INC | 3,695 | $519K | 0.1% | $140.46 * | $77.24 | +31.9% | COM | 031162100 |
| HDV | ISHARES TR | 6,779 | $510K | 0.1% | $75.23 * | $13.86 | +8.6% | CORE HIGH DV ETF | 46429B663 |
| — | IMPERVA INC | 17,500 | $503K | 0.1% | $28.74 | $48.11 | — | COM | 45321L100 |
| — | POWERSHARES DB CMDTY IDX TRA | 20,760 | $482K | 0.1% | $23.22 | $25.78 | — | UNIT BEN INT | 73935S105 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,260 | $478K | 0.1% | $90.87 | $84.89 | +7.0% | VNG RUS1000IDX | 92206C730 |
| STPZ | PIMCO ETF TR | 9,061 | $476K | 0.1% | $52.53 | $53.04 | -0.9% | 1-5 US TIP IDX | 72201R205 |
| IGIB | ISHARES | 4,265 | $466K | 0.1% | $109.26 * | $54.13 | +1.0% | INTERM CR BD ETF | 464288638 |
| — | SPDR SERIES TRUST | 13,585 | $462K | 0.1% | $34.01 | $35.82 | — | SHRT INTL ETF | 78464a334 |
| RWR | SPDR SERIES TRUST | 5,534 | $442K | 0.1% | $79.87 | $75.50 | +5.7% | DJ REIT ETF | 78464A607 |
| MSFT | MICROSOFT CORP | 9,290 | $431K | 0.1% | $46.39 * | $34.08 | +15.2% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 4,243 | $423K | 0.1% | $99.69 | $89.08 | +12.0% | SM CP VAL ETF | 922908611 |
| — | GENERAL ELECTRIC CO | 16,045 | $411K | 0.1% | $25.62 | $23.91 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 5,551 | $396K | 0.1% | $71.34 * | $69.21 | +12.7% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 3,261 | $379K | 0.1% | $116.22 | $123.29 | -5.7% | GOLD SHS | 78463V107 |
| SJNK | SPDR SER TR | 12,320 | $369K | 0.1% | $29.95 | $30.91 | -3.2% | SHT TRM HGH YLD | 78468R408 |
| IHF | ISHARES | 3,206 | $343K | 0.0% | $106.99 * | $18.94 | +12.8% | US HLTHCR PR ETF | 464288828 |
| — | ISHARES | 18,939 | $253K | 0.0% | $13.36 | $12.78 | — | MSCI SINGAP ETF | 464286673 |
| HEDJ | WISDOMTREE TR | 4,220 | $244K | 0.0% | $57.82 * | $27.63 | +4.6% | EUROPE HEDGED EQ | 97717X701 |
| VZ | VERIZON COMMUNICATIONS INC | 4,506 | $225K | 0.0% | $49.93 * | $27.80 | +0.6% | COM | 92343V104 |
| CMF | ISHARES | 1,917 | $224K | 0.0% | $116.85 * | $56.10 | +4.0% | CALI AMT-FRE ETF | 464288356 |
| IVE | ISHARES TR | 2,424 | $218K | 0.0% | $89.93 | $82.35 | +9.4% | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 2,303 | $211K | 0.0% | $91.62 * | $65.73 | +7.3% | COM | 437076102 |
| — | ISHARES GOLD TRUST | 13,206 | $155K | 0.0% | $11.74 | $12.87 | — | ISHARES | 464285105 |
| FLL | FULL HOUSE RESORTS INC | 77,600 | $89,000 | 0.0% | $1.15 | $1.18 | -2.9% | COM | 359678109 |