CIK: 0001433541 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $747,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 496,611 | $102,734 | 13.7% | $163.49 | — | CORE S&P500 ETF | 464287200 |
| — | UBS AG JERSEY BRH | 2,342,751 | $95,116 | 12.7% | $42.00 | — | ALERIAN INFRST | 902641646 |
| IUSV | ISHARES TR | 584,100 | $79,724 | 10.7% | $128.24 | — | CORE US VAL ETF | 464287663 |
| GSCE | GOLDMAN SACHS GROUP INC | 2,541,047 | $77,375 | 10.3% | $45.51 | — | SP ENHCMD37ETN | 38144L852 |
| RWX | SPDR INDEX SHS FDS | 1,775,603 | $73,812 | 9.9% | $40.55 | — | DJ INTL RL ETF | 78463X863 |
| SPY | SPDR S&P 500 ETF TR | 289,922 | $59,591 | 8.0% | $161.32 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 289,707 | $43,500 | 5.8% | $110.02 | +31.2% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 642,525 | $30,109 | 4.0% | $44.22 | — | ALLWRLD EX US | 922042775 |
| — | BARCLAYS BK PLC | 1,170,800 | $24,705 | 3.3% | $22.07 | — | IPSPGS TTL ETN | 06738C794 |
| IWB | ISHARES TR | 164,753 | $18,886 | 2.5% | $96.25 | — | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 681,981 | $16,865 | 2.3% | $21.87 | — | SBI INT-FINL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 379,477 | $15,187 | 2.0% | $39.70 | — | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES | 147,414 | $9,701 | 1.3% | $65.81 | — | EAFE GRWTH ETF | 464288885 |
| IWD | ISHARES TR | 77,029 | $8,042 | 1.1% | $91.05 | — | RUS 1000 VAL ETF | 464287598 |
| — | UBS AG LONDON BRH | 232,613 | $6,746 | 0.9% | $29.00 | — | ETRAC ALER MLP | 90267B682 |
| GSG | ISHARES S&P GSCI COMMODITY I | 309,261 | $6,674 | 0.9% | $21.58 | — | UNIT BEN INT | 46428R107 |
| IEMG | ISHARES INC | 140,412 | $6,604 | 0.9% | $47.63 | — | CORE MSCI EMKT | 46434G103 |
| — | JPMORGAN CHASE & CO | 116,262 | $5,342 | 0.7% | $46.40 | — | ALERIAN ML ETN | 46625H365 |
| VNQ | VANGUARD INDEX FDS | 55,214 | $4,472 | 0.6% | $65.36 | — | REIT ETF | 922908553 |
| — | SPDR SERIES TRUST | 164,341 | $3,992 | 0.5% | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| EFV | ISHARES | 66,099 | $3,373 | 0.5% | $50.22 | — | EAFE VALUE ETF | 464288877 |
| IFGL | ISHARES | 109,618 | $3,293 | 0.4% | $30.96 | — | INTL DEV RE ETF | 464288489 |
| SUB | ISHARES | 28,993 | $3,071 | 0.4% | $105.78 | — | SHT NTLAMTFR ETF | 464288158 |
| IEFA | ISHARES TR | 54,387 | $3,009 | 0.4% | $58.82 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 59,851 | $2,352 | 0.3% | $40.09 | — | MSCI EMG MKT ETF | 464287234 |
| GWX | SPDR INDEX SHS FDS | 79,342 | $2,167 | 0.3% | $28.19 | — | S&P INTL SMLCP | 78463X871 |
| IWF | ISHARES TR | 22,283 | $2,130 | 0.3% | $84.35 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2,034 | 0.3% | $166519.84 | +30.0% | CL A | 084670108 |
| IGSB | ISHARES | 16,938 | $1,782 | 0.2% | $105.33 | — | 1-3 YR CR BD ETF | 464288646 |
| PG | PROCTER & GAMBLE CO | 15,677 | $1,428 | 0.2% | $58.87 | +9.7% | COM | 742718109 |
| MUB | ISHARES | 12,307 | $1,358 | 0.2% | $109.94 | — | NAT AMT FREE BD | 464288414 |
| AAPL | APPLE INC | 12,087 | $1,334 | 0.2% | $18.41 | +30.9% | COM | 037833100 |
| IWM | ISHARES TR | 10,446 | $1,250 | 0.2% | $107.86 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 9,407 | $1,097 | 0.1% | $107.94 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 10,169 | $1,078 | 0.1% | $92.60 | — | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES | 24,849 | $1,069 | 0.1% | $40.72 | — | MSCI ACWI US ETF | 464288240 |
| IWN | ISHARES TR | 10,491 | $1,067 | 0.1% | $89.04 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 6,782 | $966 | 0.1% | $135.53 | — | RUS 2000 GRW ETF | 464287648 |
| USMV | ISHARES TR | 23,854 | $966 | 0.1% | $40.50 | — | USA MIN VOL ETF | 46429B697 |
| VBK | VANGUARD INDEX FDS | 7,493 | $944 | 0.1% | $122.30 | — | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 15,227 | $926 | 0.1% | $63.73 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 19,690 | $915 | 0.1% | $37.14 | +7.4% | COM | 594918104 |
| MMM | 3M CO | 5,144 | $845 | 0.1% | $72.14 | +24.3% | COM | 88579Y101 |
| IWV | ISHARES TR | 6,877 | $841 | 0.1% | $105.89 | — | RUSSELL 3000 ETF | 464287689 |
| VV | VANGUARD INDEX FDS | 8,600 | $812 | 0.1% | $94.42 | — | LARGE CAP ETF | 922908637 |
| DJP | BARCLAYS BK PLC | 26,588 | $795 | 0.1% | $34.36 | — | DJUBS CMDT ETN36 | 06738C778 |
| HYMB | SPDR SERIES TRUST | 13,474 | $777 | 0.1% | $51.27 | — | NUV HGHYLD MUN | 78464A284 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,178 | $726 | 0.1% | $37.86 | — | FTSE DEV MKT ETF | 921943858 |
| IWR | ISHARES TR | 4,250 | $710 | 0.1% | $149.88 | — | RUS MID-CAP ETF | 464287499 |
| VBR | VANGUARD INDEX FDS | 6,420 | $679 | 0.1% | $96.06 | — | SM CP VAL ETF | 922908611 |
| ICF | ISHARES TR | 6,935 | $672 | 0.1% | $74.72 | — | COHEN&STEER REIT | 464287564 |
| ACWI | ISHARES | 10,940 | $640 | 0.1% | $50.01 | — | MSCI ACWI ETF | 464288257 |
| AMGN | AMGEN INC | 4,019 | $640 | 0.1% | $80.15 | +41.4% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 6,110 | $639 | 0.1% | $69.95 | +10.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 24,637 | $623 | 0.1% | $24.39 | — | COM | 369604103 |
| VTV | VANGUARD INDEX FDS | 7,059 | $596 | 0.1% | $67.82 | — | VALUE ETF | 922908744 |
| OFS | OFS CAP CORP | 50,000 | $589 | 0.1% | $11.91 | 0.0% | COM | 67103B100 |
| CMF | ISHARES | 4,908 | $578 | 0.1% | $115.98 | — | CALI AMT-FRE ETF | 464288356 |
| IJR | ISHARES TR | 4,579 | $522 | 0.1% | $108.81 | — | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 10,551 | $509 | 0.1% | $49.37 | — | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 5,485 | $507 | 0.1% | $54.69 | +6.1% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 10,965 | $464 | 0.1% | $22.45 | 0.0% | COM | 49456B101 |
| CAH | CARDINAL HEALTH INC | 5,298 | $428 | 0.1% | $58.13 | 0.0% | COM | 14149Y108 |
| GLD | SPDR GOLD TRUST | 3,718 | $422 | 0.1% | $115.89 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK MUN TARGET TERM TR | 20,000 | $402 | 0.1% | $20.10 | — | COM SHS BEN IN | 09257P105 |
| ILCB | ISHARES TR | 3,045 | $376 | 0.1% | $110.59 | — | MRNGSTR LG-CP ET | 464287127 |
| SCZ | ISHARES | 7,585 | $354 | 0.0% | $44.45 | — | EAFE SML CP ETF | 464288273 |
| HDV | ISHARES TR | 4,502 | $345 | 0.0% | $71.18 | — | CORE HIGH DV ETF | 46429B663 |
| IGIB | ISHARES | 2,994 | $327 | 0.0% | $107.97 | — | INTERM CR BD ETF | 464288638 |
| IWC | ISHARES | 4,195 | $323 | 0.0% | $63.03 | — | MICRO-CAP ETF | 464288869 |
| — | POWERSHARES ETF TRUST II | 13,012 | $313 | 0.0% | $24.81 | — | SENIOR LN PORT | 73936Q769 |
| VGT | VANGUARD WORLD FDS | 2,890 | $302 | 0.0% | $91.52 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 2,624 | $294 | 0.0% | $70.52 | 0.0% | COM | 166764100 |
| — | COMCAST CORP NEW | 5,000 | $288 | 0.0% | $57.60 | — | CL A SPL | 20030N200 |
| — | MAINSTAY DEFINEDTERM MN OPP | 15,750 | $286 | 0.0% | $18.16 | — | COM | 56064K100 |
| — | DCP MIDSTREAM PARTNERS LP | 6,000 | $273 | 0.0% | $45.50 | — | COM UT LTD PTN | 23311P100 |
| HYG | ISHARES | 2,958 | $265 | 0.0% | $89.59 | — | IBOXX HI YD ETF | 464288513 |
| — | ISHARES | 18,939 | $248 | 0.0% | $12.78 | — | MSCI SINGAP ETF | 464286673 |
| HD | HOME DEPOT INC | 2,303 | $242 | 0.0% | $65.73 | +13.8% | COM | 437076102 |
| QCOM | QUALCOMM INC | 3,230 | $240 | 0.0% | $53.34 | 0.0% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,484 | $238 | 0.0% | $100.47 | 0.0% | COM | 459200101 |
| DIS | DISNEY WALT CO | 2,514 | $237 | 0.0% | $81.30 | 0.0% | COM DISNEY | 254687106 |
| IVE | ISHARES TR | 2,430 | $228 | 0.0% | $85.47 | — | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FD INC | 2,703 | $223 | 0.0% | $82.50 | — | TOTAL BND MRKT | 921937835 |
| — | TIME WARNER INC | 2,566 | $219 | 0.0% | $85.35 | — | COM NEW | 887317303 |
| ACN | ACCENTURE PLC IRELAND | 2,329 | $208 | 0.0% | $69.26 | 0.0% | SHS CLASS A | G1151C101 |
| — | POWERSHARES DB CMDTY IDX TRA | 10,204 | $188 | 0.0% | $25.78 | — | UNIT BEN INT | 73935S105 |
| — | NUVEEN INTER DURATION MN TMF | 13,000 | $163 | 0.0% | $12.54 | — | COM | 670671106 |
| — | ISHARES GOLD TRUST | 13,206 | $151 | 0.0% | $12.87 | — | ISHARES | 464285105 |
| — | NUVEEN MUN HIGH INCOME OPP F | 10,000 | $134 | 0.0% | $13.40 | — | COM | 670682103 |