Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value: $1.025B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RWX | SPDR INDEX SHS FDS | 3,427,920 | $143M | 14.0% | $41.86 | $43.31 | -3.4% | DJ INTL RL ETF | 78463X863 |
| — | UBS AG JERSEY BRH | 3,325,570 | $117M | 11.4% | $35.11 | $40.57 | — | ALERIAN INFRST | 902641646 |
| SPY | SPDR S&P 500 ETF TR | 526,571 | $108M | 10.6% | $205.85 | $184.63 | +11.5% | TR UNIT | 78462F103 |
| GSCE | GOLDMAN SACHS GROUP INC | 3,294,832 | $98.55M | 9.6% | $29.91 | $41.49 | — | SP ENHCMD37ETN | 38144L852 |
| IUSV | ISHARES TR | 729,579 | $98.35M | 9.6% | $134.80 * | $42.61 | +5.4% | CORE US VAL ETF | 464287663 |
| IVV | ISHARES TR | 407,601 | $84.46M | 8.2% | $207.22 | $163.75 | +26.6% | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,171,625 | $56.88M | 5.5% | $48.55 | $48.69 | -0.3% | ALLWRLD EX US | 922042775 |
| EEMV | ISHARES | 849,692 | $49.01M | 4.8% | $57.68 | $60.72 | -5.0% | EM MK MINVOL ETF | 464286533 |
| XLF | SELECT SECTOR SPDR TR | 1,363,962 | $33.25M | 3.2% | $24.38 * | $18.51 | +7.0% | SBI INT-FINL | 81369Y605 |
| — | BARCLAYS BK PLC | 1,570,386 | $32.45M | 3.2% | $20.66 | $21.13 | — | IPSPGS TTL ETN | 06738C794 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 238,323 | $32.44M | 3.2% | $136.11 | $110.02 | +23.7% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 564,532 | $23.08M | 2.3% | $40.88 | $42.12 | -2.9% | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 174,211 | $20.21M | 2.0% | $116.04 | $95.30 | +21.8% | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 76,693 | $7.911M | 0.8% | $103.15 | $89.36 | +15.4% | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 100,897 | $7.536M | 0.7% | $74.69 | $74.71 | -0.0% | REIT ETF | 922908553 |
| — | JPMORGAN CHASE & CO | 189,379 | $7.499M | 0.7% | $39.60 | $45.02 | — | ALERIAN ML ETN | 46625H365 |
| — | UBS AG LONDON BRH | 272,109 | $6.808M | 0.7% | $25.02 | $27.05 | — | ETRAC ALER MLP | 90267B682 |
| SUB | ISHARES | 49,114 | $5.19M | 0.5% | $105.67 | $105.82 | -0.1% | SHT NTLAMTFR ETF | 464288158 |
| PG | PROCTER & GAMBLE CO | 64,503 | $5.047M | 0.5% | $78.24 * | $62.44 | -6.4% | COM | 742718109 |
| IEMG | ISHARES INC | 99,405 | $4.775M | 0.5% | $48.04 | $48.55 | -1.0% | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO | 28,300 | $4.367M | 0.4% | $154.31 * | $91.62 | -0.1% | COM | 88579Y101 |
| EFV | ISHARES | 78,102 | $4.087M | 0.4% | $52.33 | $52.56 | -0.4% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES | 56,157 | $3.924M | 0.4% | $69.88 | $67.55 | +3.5% | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 58,627 | $3.418M | 0.3% | $58.30 | $57.56 | +1.3% | CORE MSCI EAFE | 46432F842 |
| IFGL | ISHARES | 93,608 | $2.784M | 0.3% | $29.74 | $33.21 | -10.4% | INTL DEV RE ETF | 464288489 |
| VTI | VANGUARD INDEX FDS | 20,358 | $2.179M | 0.2% | $107.03 | $99.70 | +7.3% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 20,931 | $2.072M | 0.2% | $98.99 * | $20.45 | +21.0% | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 14,986 | $2.012M | 0.2% | $134.26 | $126.39 | +6.2% | SML CP GRW ETF | 922908595 |
| MUB | ISHARES | 17,097 | $1.85M | 0.2% | $108.21 | $109.31 | -1.0% | NAT AMT FREE BD | 464288414 |
| XOM | EXXON MOBIL CORP | 21,378 | $1.779M | 0.2% | $83.22 * | $55.06 | -4.2% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FD INC | 21,814 | $1.773M | 0.2% | $81.28 | $82.89 | -2.0% | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES | 16,693 | $1.758M | 0.2% | $105.31 * | $52.70 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| AAPL | APPLE INC | 13,641 | $1.711M | 0.2% | $125.43 * | $19.85 | +41.2% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1.639M | 0.2% | $204875.00 | $180147.20 | +13.7% | CL A | 084670108 |
| VV | VANGUARD INDEX FDS | 16,150 | $1.531M | 0.1% | $94.80 | $94.70 | +0.1% | LARGE CAP ETF | 922908637 |
| EEM | ISHARES TR | 38,249 | $1.515M | 0.1% | $39.61 | $41.31 | -4.1% | MSCI EMG MKT ETF | 464287234 |
| WEN | WENDYS CO | 128,594 | $1.451M | 0.1% | $11.28 | $11.02 | +2.4% | COM | 95058W100 |
| VB | VANGUARD INDEX FDS | 11,743 | $1.426M | 0.1% | $121.43 | $108.80 | +11.6% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,406 | $1.325M | 0.1% | $39.66 | $40.10 | -1.1% | FTSE DEV MKT ETF | 921943858 |
| WFC | WELLS FARGO & CO NEW | 22,783 | $1.281M | 0.1% | $56.23 * | $41.38 | +1.1% | COM | 949746101 |
| AMGN | AMGEN INC | 7,939 | $1.219M | 0.1% | $153.55 * | $97.38 | +16.0% | COM | 031162100 |
| IWM | ISHARES TR | 9,690 | $1.21M | 0.1% | $124.87 | $104.35 | +19.7% | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 14,436 | $1.203M | 0.1% | $83.33 | $77.07 | +8.2% | VALUE ETF | 922908744 |
| ACWX | ISHARES | 26,642 | $1.177M | 0.1% | $44.18 | $43.40 | +1.8% | MSCI ACWI US ETF | 464288240 |
| VZ | VERIZON COMMUNICATIONS INC | 24,026 | $1.12M | 0.1% | $46.62 * | $28.20 | -4.3% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 9,997 | $1.109M | 0.1% | $110.93 | $113.42 | — | COM | 913017109 |
| GWX | SPDR INDEX SHS FDS | 35,841 | $1.094M | 0.1% | $30.52 | $30.53 | -0.0% | S&P INTL SMLCP | 78463X871 |
| USMV | ISHARES TR | 27,090 | $1.092M | 0.1% | $40.31 | $39.61 | +1.8% | USA MIN VOL ETF | 46429B697 |
| DIS | DISNEY WALT CO | 8,768 | $1.001M | 0.1% | $114.17 * | $89.65 | +15.9% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 36,619 | $973K | 0.1% | $26.57 | $24.99 | — | COM | 369604103 |
| EFA | ISHARES TR | 15,180 | $964K | 0.1% | $63.50 | $64.12 | -1.0% | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 7,716 | $957K | 0.1% | $124.03 | $105.32 | +17.7% | RUSSELL 3000 ETF | 464287689 |
| VTIP | VANGUARD MALVERN FDS | 18,906 | $920K | 0.1% | $48.66 | $49.11 | -0.9% | STRM INFPROIDX | 922020805 |
| IWN | ISHARES TR | 8,697 | $887K | 0.1% | $101.99 | $87.19 | +16.9% | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD INDEX FDS | 8,196 | $884K | 0.1% | $107.86 | $99.08 | +8.8% | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES | 15,662 | $799K | 0.1% | $51.02 | $49.68 | +2.7% | EAFE SML CP ETF | 464288273 |
| — | WELLS FARGO & CO NEW | 650 | $764K | 0.1% | $1175.38 | $1175.38 | — | PERP PFD CNV A | 949746804 |
| MSFT | MICROSOFT CORP | 16,624 | $734K | 0.1% | $44.15 * | $37.15 | +2.7% | COM | 594918104 |
| IWR | ISHARES TR | 4,250 | $724K | 0.1% | $170.35 * | $36.14 | +17.8% | RUS MID-CAP ETF | 464287499 |
| ACWI | ISHARES | 11,500 | $684K | 0.1% | $59.48 | $53.00 | +12.2% | MSCI ACWI ETF | 464288257 |
| GLD | SPDR GOLD TRUST | 5,808 | $653K | 0.1% | $112.43 | $118.88 | -5.5% | GOLD SHS | 78463V107 |
| IWO | ISHARES TR | 4,154 | $642K | 0.1% | $154.55 | $129.59 | +19.3% | RUS 2000 GRW ETF | 464287648 |
| — | CALIFORNIA RES CORP | 104,000 | $628K | 0.1% | $6.04 | $6.77 | — | COM | 13057Q107 |
| JNJ | JOHNSON & JOHNSON | 6,274 | $611K | 0.1% | $97.39 * | $71.32 | +2.1% | COM | 478160104 |
| EFAV | ISHARES TR | 9,094 | $594K | 0.1% | $65.32 | $67.87 | -3.8% | EAFE MIN VOL ETF | 46429B689 |
| — | FORWARD AIR CORP | 11,373 | $594K | 0.1% | $52.23 | $52.23 | — | COM | 349853101 |
| USB | US BANCORP DEL | 13,198 | $573K | 0.1% | $43.42 * | $29.91 | -0.2% | COM NEW | 902973304 |
| CMF | ISHARES | 4,908 | $567K | 0.1% | $115.53 * | $57.75 | +0.0% | CALI AMT-FRE ETF | 464288356 |
| VOO | VANGUARD INDEX FDS | 2,956 | $558K | 0.1% | $188.77 | $192.74 | -2.0% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 4,642 | $547K | 0.1% | $117.84 * | $52.50 | +12.3% | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 4,794 | $537K | 0.1% | $112.02 | $113.19 | -1.0% | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 4,343 | $530K | 0.1% | $122.04 * | $99.59 | +3.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 7,762 | $526K | 0.1% | $67.77 * | $44.28 | +15.2% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 8,040 | $504K | 0.0% | $62.69 * | $52.29 | -11.3% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 4,642 | $497K | 0.0% | $107.07 * | $18.17 | -1.8% | GROWTH ETF | 922908736 |
| DJP | BARCLAYS BK PLC | 16,528 | $480K | 0.0% | $29.04 | $36.30 | -19.9% | DJUBS CMDT ETN36 | 06738C778 |
| SJNK | SPDR SER TR | 15,360 | $444K | 0.0% | $28.91 | $29.18 | -0.9% | SHT TRM HGH YLD | 78468R408 |
| CAH | CARDINAL HEALTH INC | 5,298 | $443K | 0.0% | $83.62 * | $58.13 | +7.2% | COM | 14149Y108 |
| AXP | AMERICAN EXPRESS CO | 5,696 | $443K | 0.0% | $77.77 * | $71.02 | -5.8% | COM | 025816109 |
| VGT | VANGUARD WORLD FDS | 4,070 | $432K | 0.0% | $106.14 * | $11.94 | +11.2% | INF TECH ETF | 92204A702 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,490 | $379K | 0.0% | $84.41 | $84.41 | — | COM | 931427108 |
| — | PROSHARES TR II | 8,000 | $362K | 0.0% | $45.25 | $45.25 | — | ULT BLMBG CD OIL | 74347W320 |
| ICF | ISHARES TR | 3,831 | $343K | 0.0% | $89.53 * | $38.66 | +15.9% | COHEN&STEER REIT | 464287564 |
| — | POWERSHARES DB CMDTY IDX TRA | 19,015 | $342K | 0.0% | $17.99 | $21.75 | — | UNIT BEN INT | 73935S105 |
| HDV | ISHARES TR | 4,404 | $324K | 0.0% | $73.57 * | $13.86 | +6.2% | CORE HIGH DV ETF | 46429B663 |
| IWC | ISHARES | 3,923 | $320K | 0.0% | $81.57 | $60.85 | +34.0% | MICRO-CAP ETF | 464288869 |
| — | TIME WARNER INC | 3,491 | $305K | 0.0% | $87.37 | $85.88 | — | COM NEW | 887317303 |
| HYMB | SPDR SERIES TRUST | 5,305 | $294K | 0.0% | $55.42 * | $25.98 | +6.7% | NUV HGHYLD MUN | 78464A284 |
| VOD | VODAFONE GROUP PLC NEW | 7,947 | $290K | 0.0% | $36.49 | $36.03 | +1.2% | SPNSR ADR NO PAR | 92857W308 |
| — | POWERSHARES GLOBAL ETF TRUST | 19,435 | $282K | 0.0% | $14.51 | $14.51 | — | AGG PFD PORT | 73936T565 |
| IVE | ISHARES TR | 2,950 | $272K | 0.0% | $92.20 | $94.36 | -2.3% | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SERIES TRUST | 3,524 | $269K | 0.0% | $76.33 | $78.37 | -2.8% | S&P DIVID ETF | 78464A763 |
| IXUS | ISHARES TR | 4,825 | $266K | 0.0% | $55.13 | $54.61 | +0.9% | CORE MSCITOTAL | 46432F834 |
| — | BREITBURN ENERGY PARTNERS LP | 55,900 | $266K | 0.0% | $4.76 | $5.20 | — | COM UT LTD PTN | 106776107 |
| — | WESTPAC BKG CORP | 10,470 | $259K | 0.0% | $24.74 | $24.74 | — | SPONSORED ADR | 961214301 |
| — | TIME WARNER CABLE INC | 1,453 | $259K | 0.0% | $178.25 | $178.25 | — | COM | 88732J207 |
| HD | HOME DEPOT INC | 2,319 | $258K | 0.0% | $111.25 * | $65.73 | +32.0% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 5,138 | $253K | 0.0% | $49.24 * | $8.40 | -2.1% | US LRG CAP ETF | 808524201 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,498 | $238K | 0.0% | $95.28 | $97.35 | -2.1% | VNG RUS1000IDX | 92206C730 |
| — | ISHARES | 18,939 | $238K | 0.0% | $12.57 | $12.78 | — | MSCI SINGAP ETF | 464286673 |
| SLB | SCHLUMBERGER LTD | 2,711 | $234K | 0.0% | $86.32 * | $66.77 | -4.1% | COM | 806857108 |
| T | AT&T INC | 6,484 | $230K | 0.0% | $35.47 * | $12.21 | +3.9% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 2,372 | $229K | 0.0% | $96.54 * | $69.23 | -11.4% | COM | 166764100 |
| — | VARIAN MED SYS INC | 2,609 | $220K | 0.0% | $84.32 | $84.32 | — | COM | 92220P105 |
| STPZ | PIMCO ETF TR | 4,210 | $220K | 0.0% | $52.26 | $52.18 | +0.1% | 1-5 US TIP IDX | 72201R205 |
| GSG | ISHARES S&P GSCI COMMODITY I | 10,367 | $219K | 0.0% | $21.12 | $26.00 | -18.8% | UNIT BEN INT | 46428R107 |
| WMT | WAL-MART STORES INC | 3,087 | $219K | 0.0% | $70.94 * | $20.88 | -7.0% | COM | 931142103 |
| AGG | ISHARES TR | 2,003 | $218K | 0.0% | $108.84 | $109.99 | -1.1% | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES ETF TRUST II | 8,630 | $205K | 0.0% | $23.75 | $24.81 | — | SENIOR LN PORT | 73936Q769 |
| SHY | ISHARES TR | 2,390 | $203K | 0.0% | $84.94 | $84.82 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| ACN | ACCENTURE PLC IRELAND | 2,082 | $201K | 0.0% | $96.54 * | $69.26 | +18.0% | SHS CLASS A | G1151C101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 12,307 | $161K | 0.0% | $13.08 | $13.34 | — | COM | 670682103 |
| — | NUVEEN INTER DURATION MN TMF | 13,000 | $159K | 0.0% | $12.23 | $12.60 | — | COM | 670671106 |
| FLL | FULL HOUSE RESORTS INC | 77,600 | $130K | 0.0% | $1.68 | $1.57 | +6.1% | COM | 359678109 |