Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $748M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 496,611 | $103M | 13.7% | $206.87 | $163.75 | +26.3% | CORE S&P500 ETF | 464287200 |
| — | UBS AG JERSEY BRH | 2,342,751 | $95.12M | 12.7% | $40.60 | $42.00 | — | ALERIAN INFRST | 902641646 |
| IUSV | ISHARES TR | 584,100 | $79.72M | 10.7% | $136.49 * | $41.92 | +8.5% | CORE US VAL ETF | 464287663 |
| GSCE | GOLDMAN SACHS GROUP INC | 2,541,047 | $77.38M | 10.3% | $30.45 | $45.51 | — | SP ENHCMD37ETN | 38144L852 |
| RWX | SPDR INDEX SHS FDS | 1,775,603 | $73.81M | 9.9% | $41.57 | $42.77 | -2.8% | DJ INTL RL ETF | 78463X863 |
| SPY | SPDR S&P 500 ETF TR | 289,922 | $59.59M | 8.0% | $205.54 | $161.67 | +27.1% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 289,707 | $43.5M | 5.8% | $150.15 | $110.02 | +36.5% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 642,525 | $30.11M | 4.0% | $46.86 | $46.78 | +0.2% | ALLWRLD EX US | 922042775 |
| — | BARCLAYS BK PLC | 1,170,800 | $24.7M | 3.3% | $21.10 | $22.07 | — | IPSPGS TTL ETN | 06738C794 |
| IWB | ISHARES TR | 164,753 | $18.89M | 2.5% | $114.63 | $94.07 | +21.9% | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 681,981 | $16.86M | 2.3% | $24.73 * | $17.03 | +17.9% | SBI INT-FINL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 379,477 | $15.19M | 2.0% | $40.02 | $41.56 | -3.7% | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES | 147,414 | $9.701M | 1.3% | $65.81 | $66.99 | -1.8% | EAFE GRWTH ETF | 464288885 |
| IWD | ISHARES TR | 77,029 | $8.042M | 1.1% | $104.40 | $89.19 | +17.0% | RUS 1000 VAL ETF | 464287598 |
| — | UBS AG LONDON BRH | 232,613 | $6.746M | 0.9% | $29.00 | $29.00 | — | ETRAC ALER MLP | 90267B682 |
| GSG | ISHARES S&P GSCI COMMODITY I | 309,261 | $6.674M | 0.9% | $21.58 | $26.00 | -17.0% | UNIT BEN INT | 46428R107 |
| IEMG | ISHARES INC | 140,412 | $6.604M | 0.9% | $47.03 | $48.33 | -2.7% | CORE MSCI EMKT | 46434G103 |
| — | JPMORGAN CHASE & CO | 116,262 | $5.342M | 0.7% | $45.95 | $46.40 | — | ALERIAN ML ETN | 46625H365 |
| VNQ | VANGUARD INDEX FDS | 55,214 | $4.472M | 0.6% | $80.99 | $67.99 | +19.1% | REIT ETF | 922908553 |
| — | SPDR SERIES TRUST | 164,341 | $3.992M | 0.5% | $24.29 | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| EFV | ISHARES | 66,099 | $3.373M | 0.5% | $51.03 | $52.19 | -2.2% | EAFE VALUE ETF | 464288877 |
| IFGL | ISHARES | 109,618 | $3.293M | 0.4% | $30.04 | $33.21 | -9.5% | INTL DEV RE ETF | 464288489 |
| SUB | ISHARES | 28,993 | $3.071M | 0.4% | $105.92 | $106.10 | -0.2% | SHT NTLAMTFR ETF | 464288158 |
| IEFA | ISHARES TR | 54,387 | $3.009M | 0.4% | $55.33 | $57.50 | -3.8% | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 59,851 | $2.352M | 0.3% | $39.30 | $41.31 | -4.9% | MSCI EMG MKT ETF | 464287234 |
| GWX | SPDR INDEX SHS FDS | 79,342 | $2.167M | 0.3% | $27.31 | $30.53 | -10.5% | S&P INTL SMLCP | 78463X871 |
| IWF | ISHARES TR | 22,283 | $2.13M | 0.3% | $95.59 * | $20.45 | +16.9% | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2.034M | 0.3% | $226000.00 | $166519.84 | +35.7% | CL A | 084670108 |
| IGSB | ISHARES | 16,938 | $1.782M | 0.2% | $105.21 * | $52.70 | -0.2% | 1-3 YR CR BD ETF | 464288646 |
| PG | PROCTER & GAMBLE CO | 15,677 | $1.428M | 0.2% | $91.09 * | $58.87 | +13.8% | COM | 742718109 |
| MUB | ISHARES | 12,307 | $1.358M | 0.2% | $110.34 | $109.40 | +0.9% | NAT AMT FREE BD | 464288414 |
| AAPL | APPLE INC | 12,087 | $1.334M | 0.2% | $110.37 * | $18.41 | +32.9% | COM | 037833100 |
| IWM | ISHARES TR | 10,446 | $1.25M | 0.2% | $119.66 | $104.35 | +14.6% | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 9,407 | $1.097M | 0.1% | $116.62 | $105.03 | +11.1% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 10,169 | $1.078M | 0.1% | $106.01 | $90.28 | +17.4% | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES | 24,849 | $1.069M | 0.1% | $43.02 | $43.18 | -0.4% | MSCI ACWI US ETF | 464288240 |
| IWN | ISHARES TR | 10,491 | $1.067M | 0.1% | $101.71 | $87.19 | +16.6% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 6,782 | $966K | 0.1% | $142.44 | $129.59 | +9.9% | RUS 2000 GRW ETF | 464287648 |
| USMV | ISHARES TR | 23,854 | $966K | 0.1% | $40.50 | $39.37 | +2.8% | USA MIN VOL ETF | 46429B697 |
| VBK | VANGUARD INDEX FDS | 7,493 | $944K | 0.1% | $125.98 | $118.00 | +6.7% | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 15,227 | $926K | 0.1% | $60.81 | $64.12 | -5.1% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 19,690 | $915K | 0.1% | $46.47 * | $37.14 | +6.6% | COM | 594918104 |
| MMM | 3M CO | 5,144 | $845K | 0.1% | $164.27 * | $72.14 | +33.4% | COM | 88579Y101 |
| IWV | ISHARES TR | 6,877 | $841K | 0.1% | $122.29 | $102.87 | +18.9% | RUSSELL 3000 ETF | 464287689 |
| VV | VANGUARD INDEX FDS | 8,600 | $812K | 0.1% | $94.42 | $92.27 | +2.3% | LARGE CAP ETF | 922908637 |
| DJP | BARCLAYS BK PLC | 26,588 | $795K | 0.1% | $29.90 | $36.75 | -18.6% | DJUBS CMDT ETN36 | 06738C778 |
| HYMB | SPDR SERIES TRUST | 13,474 | $777K | 0.1% | $57.67 * | $25.95 | +11.1% | NUV HGHYLD MUN | 78464A284 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,178 | $726K | 0.1% | $37.86 | $38.72 | -2.2% | FTSE DEV MKT ETF | 921943858 |
| IWR | ISHARES TR | 4,250 | $710K | 0.1% | $167.06 * | $36.14 | +15.6% | RUS MID-CAP ETF | 464287499 |
| VBR | VANGUARD INDEX FDS | 6,420 | $679K | 0.1% | $105.76 | $93.84 | +12.7% | SM CP VAL ETF | 922908611 |
| ICF | ISHARES TR | 6,935 | $672K | 0.1% | $96.90 * | $38.66 | +25.2% | COHEN&STEER REIT | 464287564 |
| ACWI | ISHARES | 10,940 | $640K | 0.1% | $58.50 | $51.71 | +13.1% | MSCI ACWI ETF | 464288257 |
| AMGN | AMGEN INC | 4,019 | $640K | 0.1% | $159.24 * | $80.15 | +44.7% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 6,110 | $639K | 0.1% | $104.58 * | $69.95 | +10.1% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 24,637 | $623K | 0.1% | $25.29 | $24.39 | — | COM | 369604103 |
| VTV | VANGUARD INDEX FDS | 7,059 | $596K | 0.1% | $84.43 | $67.93 | +24.4% | VALUE ETF | 922908744 |
| OFS | OFS CAP CORP | 50,000 | $589K | 0.1% | $11.78 | $11.91 | -1.1% | COM | 67103B100 |
| CMF | ISHARES | 4,908 | $578K | 0.1% | $117.77 * | $57.75 | +1.9% | CALI AMT-FRE ETF | 464288356 |
| IJR | ISHARES TR | 4,579 | $522K | 0.1% | $114.00 * | $52.41 | +8.8% | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 10,551 | $509K | 0.1% | $48.24 | $49.46 | -2.5% | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 5,485 | $507K | 0.1% | $92.43 * | $54.69 | +5.5% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 10,965 | $464K | 0.1% | $42.32 * | $22.45 | +7.8% | COM | 49456B101 |
| CAH | CARDINAL HEALTH INC | 5,298 | $428K | 0.1% | $80.79 * | $58.13 | +2.6% | COM | 14149Y108 |
| GLD | SPDR GOLD TRUST | 3,718 | $422K | 0.1% | $113.50 | $122.32 | -7.1% | GOLD SHS | 78463V107 |
| — | BLACKROCK MUN TARGET TERM TR | 20,000 | $402K | 0.1% | $20.10 | $20.10 | — | COM SHS BEN IN | 09257P105 |
| ILCB | ISHARES TR | 3,045 | $376K | 0.1% | $123.48 * | $26.81 | +15.2% | MRNGSTR LG-CP ET | 464287127 |
| SCZ | ISHARES | 7,585 | $354K | 0.0% | $46.67 | $45.70 | +2.2% | EAFE SML CP ETF | 464288273 |
| HDV | ISHARES TR | 4,502 | $345K | 0.0% | $76.63 * | $13.86 | +10.5% | CORE HIGH DV ETF | 46429B663 |
| IGIB | ISHARES | 2,994 | $327K | 0.0% | $109.22 * | $54.13 | +1.0% | INTERM CR BD ETF | 464288638 |
| IWC | ISHARES | 4,195 | $323K | 0.0% | $77.00 | $60.85 | +26.5% | MICRO-CAP ETF | 464288869 |
| — | POWERSHARES ETF TRUST II | 13,012 | $313K | 0.0% | $24.05 | $24.81 | — | SENIOR LN PORT | 73936Q769 |
| VGT | VANGUARD WORLD FDS | 2,890 | $302K | 0.0% | $104.50 * | $11.25 | +16.1% | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 2,624 | $294K | 0.0% | $112.04 * | $70.52 | -0.8% | COM | 166764100 |
| — | COMCAST CORP NEW | 5,000 | $288K | 0.0% | $57.60 | $57.60 | — | CL A SPL | 20030N200 |
| — | MAINSTAY DEFINEDTERM MN OPP | 15,750 | $286K | 0.0% | $18.16 | $18.16 | — | COM | 56064K100 |
| — | DCP MIDSTREAM PARTNERS LP | 6,000 | $273K | 0.0% | $45.50 | $45.50 | — | COM UT LTD PTN | 23311P100 |
| HYG | ISHARES | 2,958 | $265K | 0.0% | $89.59 | $91.05 | -1.6% | IBOXX HI YD ETF | 464288513 |
| — | ISHARES | 18,939 | $248K | 0.0% | $13.09 | $12.78 | — | MSCI SINGAP ETF | 464286673 |
| HD | HOME DEPOT INC | 2,303 | $242K | 0.0% | $105.08 * | $65.73 | +23.4% | COM | 437076102 |
| QCOM | QUALCOMM INC | 3,230 | $240K | 0.0% | $74.30 * | $53.34 | +1.9% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,484 | $238K | 0.0% | $160.38 * | $100.47 | -3.3% | COM | 459200101 |
| DIS | DISNEY WALT CO | 2,514 | $237K | 0.0% | $94.27 * | $81.30 | +5.5% | COM DISNEY | 254687106 |
| IVE | ISHARES TR | 2,430 | $228K | 0.0% | $93.83 | $82.35 | +13.9% | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FD INC | 2,703 | $223K | 0.0% | $82.50 | $82.48 | -0.1% | TOTAL BND MRKT | 921937835 |
| — | TIME WARNER INC | 2,566 | $219K | 0.0% | $85.35 | $85.35 | — | COM NEW | 887317303 |
| ACN | ACCENTURE PLC IRELAND | 2,329 | $208K | 0.0% | $89.31 * | $69.26 | +7.8% | SHS CLASS A | G1151C101 |
| — | POWERSHARES DB CMDTY IDX TRA | 10,204 | $188K | 0.0% | $18.42 | $25.78 | — | UNIT BEN INT | 73935S105 |
| — | NUVEEN INTER DURATION MN TMF | 13,000 | $163K | 0.0% | $12.54 | $12.54 | — | COM | 670671106 |
| — | ISHARES GOLD TRUST | 13,206 | $151K | 0.0% | $11.43 | $12.87 | — | ISHARES | 464285105 |
| — | NUVEEN MUN HIGH INCOME OPP F | 10,000 | $134K | 0.0% | $13.40 | $13.40 | — | COM | 670682103 |