CIK: 0001433541 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value ($000): $770,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UBS AG JERSEY BRH | 3,051,891 | $115,789 | 15.0% | $41.06 | — | ALERIAN INFRST | 902641646 |
| IVV | ISHARES TR | 455,692 | $94,706 | 12.3% | $163.49 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 655,086 | $88,397 | 11.5% | $128.97 | — | CORE US VAL ETF | 464287663 |
| GSCE | GOLDMAN SACHS GROUP INC | 3,187,562 | $88,040 | 11.4% | $41.88 | — | SP ENHCMD37ETN | 38144L852 |
| RWX | SPDR INDEX SHS FDS | 1,818,736 | $78,788 | 10.2% | $40.62 | — | DJ INTL RL ETF | 78463X863 |
| SPY | SPDR S&P 500 ETF TR | 277,745 | $57,335 | 7.4% | $161.32 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 268,254 | $38,714 | 5.0% | $110.02 | +33.7% | CL B NEW | 084670702 |
| — | BARCLAYS BK PLC | 1,646,743 | $30,975 | 4.0% | $21.13 | — | IPSPGS TTL ETN | 06738C794 |
| VEU | VANGUARD INTL EQUITY INDEX F | 601,458 | $29,309 | 3.8% | $44.22 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 169,290 | $19,612 | 2.5% | $96.78 | — | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 681,981 | $16,443 | 2.1% | $21.87 | — | SBI INT-FINL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 340,863 | $13,931 | 1.8% | $39.70 | — | FTSE EMR MKT ETF | 922042858 |
| — | JPMORGAN CHASE & CO | 188,333 | $8,061 | 1.0% | $45.02 | — | ALERIAN ML ETN | 46625H365 |
| IWD | ISHARES TR | 77,920 | $8,032 | 1.0% | $91.19 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER & GAMBLE CO | 64,357 | $5,273 | 0.7% | $62.44 | +1.8% | COM | 742718109 |
| IEMG | ISHARES INC | 89,831 | $4,342 | 0.6% | $47.63 | — | CORE MSCI EMKT | 46434G103 |
| — | UBS AG LONDON BRH | 138,514 | $3,743 | 0.5% | $29.00 | — | ETRAC ALER MLP | 90267B682 |
| VNQ | VANGUARD INDEX FDS | 44,095 | $3,718 | 0.5% | $65.36 | — | REIT ETF | 922908553 |
| EFV | ISHARES | 68,651 | $3,658 | 0.5% | $50.33 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES | 50,605 | $3,546 | 0.5% | $65.81 | — | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 57,405 | $3,358 | 0.4% | $58.80 | — | CORE MSCI EAFE | 46432F842 |
| IFGL | ISHARES | 96,959 | $3,011 | 0.4% | $30.96 | — | INTL DEV RE ETF | 464288489 |
| MMM | 3M CO | 17,870 | $2,948 | 0.4% | $89.75 | +7.9% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2,610 | 0.3% | $180147.20 | +22.7% | CL A | 084670108 |
| SUB | ISHARES | 24,557 | $2,599 | 0.3% | $105.78 | — | SHT NTLAMTFR ETF | 464288158 |
| EEM | ISHARES TR | 59,811 | $2,400 | 0.3% | $40.09 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 20,917 | $2,069 | 0.3% | $84.35 | — | RUS 1000 GRW ETF | 464287614 |
| IGSB | ISHARES | 16,803 | $1,773 | 0.2% | $105.33 | — | 1-3 YR CR BD ETF | 464288646 |
| AAPL | APPLE INC | 11,695 | $1,455 | 0.2% | $18.41 | +45.8% | COM | 037833100 |
| BND | VANGUARD BD INDEX FD INC | 17,341 | $1,446 | 0.2% | $83.25 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 16,638 | $1,414 | 0.2% | $55.28 | +0.5% | COM | 30231G102 |
| MUB | ISHARES | 12,597 | $1,393 | 0.2% | $109.95 | — | NAT AMT FREE BD | 464288414 |
| AMGN | AMGEN INC | 7,939 | $1,269 | 0.2% | $97.38 | +18.1% | COM | 031162100 |
| GWX | SPDR INDEX SHS FDS | 41,944 | $1,215 | 0.2% | $28.19 | — | S&P INTL SMLCP | 78463X871 |
| IWM | ISHARES TR | 9,668 | $1,202 | 0.2% | $107.86 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 9,256 | $1,134 | 0.1% | $107.94 | — | SMALL CP ETF | 922908751 |
| ACWX | ISHARES | 24,849 | $1,111 | 0.1% | $40.72 | — | MSCI ACWI US ETF | 464288240 |
| VTI | VANGUARD INDEX FDS | 10,169 | $1,091 | 0.1% | $92.60 | — | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 9,643 | $995 | 0.1% | $89.04 | — | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 7,493 | $987 | 0.1% | $122.30 | — | SML CP GRW ETF | 922908595 |
| USMV | ISHARES TR | 23,844 | $984 | 0.1% | $40.50 | — | USA MIN VOL ETF | 46429B697 |
| EFA | ISHARES TR | 15,157 | $973 | 0.1% | $63.73 | — | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 5,931 | $899 | 0.1% | $135.53 | — | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 21,190 | $861 | 0.1% | $37.15 | +0.2% | COM | 594918104 |
| IWV | ISHARES TR | 6,894 | $854 | 0.1% | $105.89 | — | RUSSELL 3000 ETF | 464287689 |
| DIS | DISNEY WALT CO | 7,884 | $827 | 0.1% | $88.49 | +3.8% | COM DISNEY | 254687106 |
| ACWI | ISHARES | 13,136 | $788 | 0.1% | $51.68 | — | MSCI ACWI ETF | 464288257 |
| DJP | BARCLAYS BK PLC | 28,197 | $782 | 0.1% | $33.98 | — | DJUBS CMDT ETN36 | 06738C778 |
| IWR | ISHARES TR | 4,250 | $736 | 0.1% | $149.88 | — | RUS MID-CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 7,550 | $719 | 0.1% | $94.42 | — | LARGE CAP ETF | 922908637 |
| — | GENERAL ELECTRIC CO | 26,920 | $668 | 0.1% | $24.43 | — | COM | 369604103 |
| — | CIMPRESS N V | 7,602 | $641 | 0.1% | $84.32 | — | SHS EURO | N20146101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,942 | $635 | 0.1% | $37.86 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 5,490 | $601 | 0.1% | $96.06 | — | SM CP VAL ETF | 922908611 |
| CMF | ISHARES | 4,908 | $580 | 0.1% | $115.98 | — | CALI AMT-FRE ETF | 464288356 |
| VTV | VANGUARD INDEX FDS | 6,823 | $571 | 0.1% | $67.82 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 4,579 | $540 | 0.1% | $108.81 | — | CORE S&P SCP ETF | 464287804 |
| ICF | ISHARES TR | 5,344 | $540 | 0.1% | $74.72 | — | COHEN&STEER REIT | 464287564 |
| QCOM | QUALCOMM INC | 7,755 | $538 | 0.1% | $52.36 | -1.3% | COM | 747525103 |
| VTIP | VANGUARD MALVERN FDS | 10,985 | $532 | 0.1% | $49.33 | — | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE & CO | 8,122 | $492 | 0.1% | $44.28 | 0.0% | COM | 46625H100 |
| CAH | CARDINAL HEALTH INC | 5,298 | $478 | 0.1% | $58.13 | +9.5% | COM | 14149Y108 |
| — | UNITED TECHNOLOGIES CORP | 3,950 | $463 | 0.1% | $117.22 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 5,711 | $446 | 0.1% | $71.02 | 0.0% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 4,379 | $441 | 0.1% | $69.95 | +7.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 4,087 | $429 | 0.1% | $69.23 | -3.4% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 3,268 | $371 | 0.0% | $115.89 | — | GOLD SHS | 78463V107 |
| — | CALIFORNIA RES CORP | 48,082 | $366 | 0.0% | $7.61 | — | COM | 13057Q107 |
| HDV | ISHARES TR | 4,442 | $333 | 0.0% | $71.18 | — | CORE HIGH DV ETF | 46429B663 |
| IWC | ISHARES | 4,148 | $328 | 0.0% | $63.03 | — | MICRO-CAP ETF | 464288869 |
| — | POWERSHARES DB CMDTY IDX TRA | 19,015 | $325 | 0.0% | $21.75 | — | UNIT BEN INT | 73935S105 |
| VGT | VANGUARD WORLD FDS | 2,890 | $308 | 0.0% | $91.52 | — | INF TECH ETF | 92204A702 |
| HYMB | SPDR SERIES TRUST | 5,244 | $302 | 0.0% | $51.27 | — | NUV HGHYLD MUN | 78464A284 |
| SCZ | ISHARES | 5,975 | $296 | 0.0% | $44.45 | — | EAFE SML CP ETF | 464288273 |
| — | COMCAST CORP NEW | 5,088 | $285 | 0.0% | $57.57 | — | CL A SPL | 20030N200 |
| HD | HOME DEPOT INC | 2,303 | $262 | 0.0% | $65.73 | +29.8% | COM | 437076102 |
| IXUS | ISHARES TR | 4,687 | $260 | 0.0% | $55.47 | — | CORE MSCITOTAL | 46432F834 |
| — | ISHARES | 18,939 | $242 | 0.0% | $12.78 | — | MSCI SINGAP ETF | 464286673 |
| — | POWERSHARES ETF TRUST II | 9,984 | $241 | 0.0% | $24.81 | — | SENIOR LN PORT | 73936Q769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,484 | $238 | 0.0% | $100.47 | -4.0% | COM | 459200101 |
| TIP | ISHARES TR | 2,029 | $230 | 0.0% | $113.36 | — | TIPS BD ETF | 464287176 |
| ACN | ACCENTURE PLC IRELAND | 2,329 | $218 | 0.0% | $69.26 | +7.7% | SHS CLASS A | G1151C101 |
| — | TIME WARNER INC | 2,566 | $217 | 0.0% | $85.35 | — | COM NEW | 887317303 |
| VZ | VERIZON COMMUNICATIONS INC | 4,207 | $205 | 0.0% | $27.62 | 0.0% | COM | 92343V104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 10,367 | $202 | 0.0% | $21.58 | — | UNIT BEN INT | 46428R107 |
| — | NUVEEN INTER DURATION MN TMF | 14,945 | $194 | 0.0% | $12.60 | — | COM | 670671106 |
| — | BREITBURN ENERGY PARTNERS LP | 34,500 | $189 | 0.0% | $5.48 | — | COM UT LTD PTN | 106776107 |
| — | ISHARES GOLD TRUST | 13,335 | $153 | 0.0% | $12.87 | — | ISHARES | 464285105 |
| — | NUVEEN MUN HIGH INCOME OPP F | 10,000 | $138 | 0.0% | $13.40 | — | COM | 670682103 |
| — | PROSHARES TR II | 20,000 | $136 | 0.0% | $6.80 | — | ULT BLOOMB C OIL | 74347W650 |