Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value: $771M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | UBS AG JERSEY BRH | 3,051,891 | $116M | 15.0% | $37.94 | $41.06 | — | ALERIAN INFRST | 902641646 |
| IVV | ISHARES TR | 455,692 | $94.71M | 12.3% | $207.83 | $163.75 | +26.9% | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 655,086 | $88.4M | 11.5% | $134.94 * | $42.26 | +6.4% | CORE US VAL ETF | 464287663 |
| GSCE | GOLDMAN SACHS GROUP INC | 3,187,562 | $88.04M | 11.4% | $27.62 | $41.88 | — | SP ENHCMD37ETN | 38144L852 |
| RWX | SPDR INDEX SHS FDS | 1,818,736 | $78.79M | 10.2% | $43.32 | $42.79 | +1.2% | DJ INTL RL ETF | 78463X863 |
| SPY | SPDR S&P 500 ETF TR | 277,745 | $57.34M | 7.4% | $206.43 | $161.67 | +27.7% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 268,254 | $38.71M | 5.0% | $144.32 | $110.02 | +31.2% | CL B NEW | 084670702 |
| — | BARCLAYS BK PLC | 1,646,743 | $30.98M | 4.0% | $18.81 | $21.13 | — | IPSPGS TTL ETN | 06738C794 |
| VEU | VANGUARD INTL EQUITY INDEX F | 601,458 | $29.31M | 3.8% | $48.73 | $46.78 | +4.2% | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 169,290 | $19.61M | 2.5% | $115.85 | $94.64 | +22.4% | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 681,981 | $16.44M | 2.1% | $24.11 * | $17.03 | +15.0% | SBI INT-FINL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 340,863 | $13.93M | 1.8% | $40.87 | $41.56 | -1.7% | FTSE EMR MKT ETF | 922042858 |
| — | JPMORGAN CHASE & CO | 188,333 | $8.061M | 1.0% | $42.80 | $45.02 | — | ALERIAN ML ETN | 46625H365 |
| IWD | ISHARES TR | 77,920 | $8.032M | 1.0% | $103.08 | $89.36 | +15.4% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER & GAMBLE CO | 64,357 | $5.273M | 0.7% | $81.93 * | $62.44 | -2.8% | COM | 742718109 |
| IEMG | ISHARES INC | 89,831 | $4.342M | 0.6% | $48.34 | $48.33 | +0.0% | CORE MSCI EMKT | 46434G103 |
| — | UBS AG LONDON BRH | 138,514 | $3.743M | 0.5% | $27.02 | $29.00 | — | ETRAC ALER MLP | 90267B682 |
| VNQ | VANGUARD INDEX FDS | 44,095 | $3.718M | 0.5% | $84.32 | $67.99 | +24.0% | REIT ETF | 922908553 |
| EFV | ISHARES | 68,651 | $3.658M | 0.5% | $53.28 | $52.20 | +2.1% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES | 50,605 | $3.546M | 0.5% | $70.07 | $66.99 | +4.6% | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 57,405 | $3.358M | 0.4% | $58.50 | $57.49 | +1.7% | CORE MSCI EAFE | 46432F842 |
| IFGL | ISHARES | 96,959 | $3.011M | 0.4% | $31.05 | $33.21 | -6.5% | INTL DEV RE ETF | 464288489 |
| MMM | 3M CO | 17,870 | $2.948M | 0.4% | $164.97 * | $89.75 | +8.3% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2.61M | 0.3% | $217500.00 | $180147.20 | +20.7% | CL A | 084670108 |
| SUB | ISHARES | 24,557 | $2.599M | 0.3% | $105.84 | $106.10 | -0.3% | SHT NTLAMTFR ETF | 464288158 |
| EEM | ISHARES TR | 59,811 | $2.4M | 0.3% | $40.13 | $41.31 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 20,917 | $2.069M | 0.3% | $98.91 * | $20.45 | +20.9% | RUS 1000 GRW ETF | 464287614 |
| IGSB | ISHARES | 16,803 | $1.773M | 0.2% | $105.52 * | $52.70 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| AAPL | APPLE INC | 11,695 | $1.455M | 0.2% | $124.41 * | $18.41 | +50.5% | COM | 037833100 |
| BND | VANGUARD BD INDEX FD INC | 17,341 | $1.446M | 0.2% | $83.39 | $83.05 | +0.4% | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 16,638 | $1.414M | 0.2% | $84.99 * | $55.28 | -3.3% | COM | 30231G102 |
| MUB | ISHARES | 12,597 | $1.393M | 0.2% | $110.58 | $109.43 | +1.1% | NAT AMT FREE BD | 464288414 |
| AMGN | AMGEN INC | 7,939 | $1.269M | 0.2% | $159.84 * | $97.38 | +20.2% | COM | 031162100 |
| GWX | SPDR INDEX SHS FDS | 41,944 | $1.215M | 0.2% | $28.97 | $30.53 | -5.1% | S&P INTL SMLCP | 78463X871 |
| IWM | ISHARES TR | 9,668 | $1.202M | 0.2% | $124.33 | $104.35 | +19.2% | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 9,256 | $1.134M | 0.1% | $122.52 | $105.03 | +16.7% | SMALL CP ETF | 922908751 |
| ACWX | ISHARES | 24,849 | $1.111M | 0.1% | $44.71 | $43.18 | +3.5% | MSCI ACWI US ETF | 464288240 |
| VTI | VANGUARD INDEX FDS | 10,169 | $1.091M | 0.1% | $107.29 | $90.28 | +18.8% | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 9,643 | $995K | 0.1% | $103.18 | $87.19 | +18.4% | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 7,493 | $987K | 0.1% | $131.72 | $118.00 | +11.7% | SML CP GRW ETF | 922908595 |
| USMV | ISHARES TR | 23,844 | $984K | 0.1% | $41.27 | $39.37 | +4.8% | USA MIN VOL ETF | 46429B697 |
| EFA | ISHARES TR | 15,157 | $973K | 0.1% | $64.19 | $64.12 | +0.1% | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 5,931 | $899K | 0.1% | $151.58 | $129.59 | +16.9% | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 21,190 | $861K | 0.1% | $40.63 * | $37.15 | -6.0% | COM | 594918104 |
| IWV | ISHARES TR | 6,894 | $854K | 0.1% | $123.88 | $102.87 | +20.4% | RUSSELL 3000 ETF | 464287689 |
| DIS | DISNEY WALT CO | 7,884 | $827K | 0.1% | $104.90 * | $88.49 | +7.9% | COM DISNEY | 254687106 |
| ACWI | ISHARES | 13,136 | $788K | 0.1% | $59.99 | $53.00 | +13.2% | MSCI ACWI ETF | 464288257 |
| DJP | BARCLAYS BK PLC | 28,197 | $782K | 0.1% | $27.73 | $36.30 | -23.6% | DJUBS CMDT ETN36 | 06738C778 |
| IWR | ISHARES TR | 4,250 | $736K | 0.1% | $173.18 * | $36.14 | +19.8% | RUS MID-CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 7,550 | $719K | 0.1% | $95.23 | $92.27 | +3.2% | LARGE CAP ETF | 922908637 |
| — | GENERAL ELECTRIC CO | 26,920 | $668K | 0.1% | $24.81 | $24.43 | — | COM | 369604103 |
| — | CIMPRESS N V | 7,602 | $641K | 0.1% | $84.32 | $84.32 | — | SHS EURO | N20146101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,942 | $635K | 0.1% | $39.83 | $38.72 | +2.9% | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 5,490 | $601K | 0.1% | $109.47 | $93.84 | +16.6% | SM CP VAL ETF | 922908611 |
| CMF | ISHARES | 4,908 | $580K | 0.1% | $118.17 * | $57.75 | +2.4% | CALI AMT-FRE ETF | 464288356 |
| VTV | VANGUARD INDEX FDS | 6,823 | $571K | 0.1% | $83.69 | $67.93 | +23.2% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 4,579 | $540K | 0.1% | $117.93 * | $52.41 | +12.6% | CORE S&P SCP ETF | 464287804 |
| ICF | ISHARES TR | 5,344 | $540K | 0.1% | $101.05 * | $38.66 | +30.8% | COHEN&STEER REIT | 464287564 |
| QCOM | QUALCOMM INC | 7,755 | $538K | 0.1% | $69.37 * | $52.36 | -2.6% | COM | 747525103 |
| VTIP | VANGUARD MALVERN FDS | 10,985 | $532K | 0.1% | $48.43 | $49.42 | -1.9% | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE & CO | 8,122 | $492K | 0.1% | $60.58 * | $44.28 | +2.3% | COM | 46625H100 |
| CAH | CARDINAL HEALTH INC | 5,298 | $478K | 0.1% | $90.22 * | $58.13 | +15.2% | COM | 14149Y108 |
| — | UNITED TECHNOLOGIES CORP | 3,950 | $463K | 0.1% | $117.22 | $117.22 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 5,711 | $446K | 0.1% | $78.09 * | $71.02 | -5.6% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 4,379 | $441K | 0.1% | $100.71 * | $69.95 | +6.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 4,087 | $429K | 0.1% | $104.97 * | $69.23 | -4.5% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 3,268 | $371K | 0.0% | $113.53 | $122.32 | -7.1% | GOLD SHS | 78463V107 |
| — | CALIFORNIA RES CORP | 48,082 | $366K | 0.0% | $7.61 | $7.61 | — | COM | 13057Q107 |
| HDV | ISHARES TR | 4,442 | $333K | 0.0% | $74.97 * | $13.86 | +8.2% | CORE HIGH DV ETF | 46429B663 |
| IWC | ISHARES | 4,148 | $328K | 0.0% | $79.07 | $60.85 | +30.0% | MICRO-CAP ETF | 464288869 |
| — | POWERSHARES DB CMDTY IDX TRA | 19,015 | $325K | 0.0% | $17.09 | $21.75 | — | UNIT BEN INT | 73935S105 |
| VGT | VANGUARD WORLD FDS | 2,890 | $308K | 0.0% | $106.57 * | $11.25 | +18.3% | INF TECH ETF | 92204A702 |
| HYMB | SPDR SERIES TRUST | 5,244 | $302K | 0.0% | $57.59 * | $25.95 | +10.9% | NUV HGHYLD MUN | 78464A284 |
| SCZ | ISHARES | 5,975 | $296K | 0.0% | $49.54 | $45.70 | +8.3% | EAFE SML CP ETF | 464288273 |
| — | COMCAST CORP NEW | 5,088 | $285K | 0.0% | $56.01 | $57.57 | — | CL A SPL | 20030N200 |
| HD | HOME DEPOT INC | 2,303 | $262K | 0.0% | $113.76 * | $65.73 | +34.2% | COM | 437076102 |
| IXUS | ISHARES TR | 4,687 | $260K | 0.0% | $55.47 | $54.52 | +1.6% | CORE MSCITOTAL | 46432F834 |
| — | ISHARES | 18,939 | $242K | 0.0% | $12.78 | $12.78 | — | MSCI SINGAP ETF | 464286673 |
| — | POWERSHARES ETF TRUST II | 9,984 | $241K | 0.0% | $24.14 | $24.81 | — | SENIOR LN PORT | 73936Q769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,484 | $238K | 0.0% | $160.38 * | $100.47 | -2.6% | COM | 459200101 |
| TIP | ISHARES TR | 2,029 | $230K | 0.0% | $113.36 | $113.38 | +0.2% | TIPS BD ETF | 464287176 |
| ACN | ACCENTURE PLC IRELAND | 2,329 | $218K | 0.0% | $93.60 * | $69.26 | +13.1% | SHS CLASS A | G1151C101 |
| — | TIME WARNER INC | 2,566 | $217K | 0.0% | $84.57 | $85.35 | — | COM NEW | 887317303 |
| VZ | VERIZON COMMUNICATIONS INC | 4,207 | $205K | 0.0% | $48.73 * | $27.62 | +0.8% | COM | 92343V104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 10,367 | $202K | 0.0% | $19.48 | $26.00 | -25.0% | UNIT BEN INT | 46428R107 |
| — | NUVEEN INTER DURATION MN TMF | 14,945 | $194K | 0.0% | $12.98 | $12.60 | — | COM | 670671106 |
| — | BREITBURN ENERGY PARTNERS LP | 34,500 | $189K | 0.0% | $5.48 | $5.48 | — | COM UT LTD PTN | 106776107 |
| — | ISHARES GOLD TRUST | 13,335 | $153K | 0.0% | $11.47 | $12.87 | — | ISHARES | 464285105 |
| — | NUVEEN MUN HIGH INCOME OPP F | 10,000 | $138K | 0.0% | $13.80 | $13.40 | — | COM | 670682103 |
| — | PROSHARES TR II | 20,000 | $136K | 0.0% | $6.80 | $6.80 | — | ULT BLOOMB C OIL | 74347W650 |