Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value: $1.203B (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 | 4,197,717 | $169M | 14.1% | $40.34 * | $42.84 | -8.2% | DJ INTL RL ETF | 78463X863 |
| SPY | SPDR S&P 500 ETF TR | 718,944 | $145M | 12.0% | $201.00 * | $189.50 | +1.1% | TR UNIT | 78462F103 |
| — | UBS AG JERSEY BRH | 3,622,407 | $98.02M | 8.1% | $27.06 | $39.46 | — | ALERIAN INFRST | 902641646 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,714,852 | $80.04M | 6.7% | $46.67 * | $47.89 | -11.0% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 390,704 | $75.29M | 6.3% | $192.71 | $163.75 | +17.7% | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 601,455 | $73.14M | 6.1% | $121.61 * | $42.61 | -4.9% | CORE US VAL ETF | 464287663 |
| IEMG | ISHARES INC | 1,657,617 | $66.12M | 5.5% | $39.89 | $43.17 | -7.6% | CORE MSCI EMKT | 46434G103 |
| EEMV | ISHARES | 982,226 | $48.93M | 4.1% | $49.82 | $59.66 | -16.5% | EM MK MINVOL ETF | 464286533 |
| XLF | SELECT SECTOR SPDR TR | 2,045,568 | $48.7M | 4.0% | $23.81 * | $18.88 | -2.5% | SBI INT-FINL | 81369Y605 |
| ACWV | ISHARES | 608,655 | $40.76M | 3.4% | $66.96 | $69.10 | -3.1% | CNTRY MIN VL ETF | 464286525 |
| IYR | ISHARES TR | 544,445 | $38.63M | 3.2% | $70.95 | $72.85 | -2.6% | U.S. REAL ES ETF | 464287739 |
| GSCE | GOLDMAN SACHS GROUP INC | 1,451,952 | $34.47M | 2.9% | $23.74 | $41.49 | — | SP ENHCMD37ETN | 38144L852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 904,242 | $34.32M | 2.9% | $37.95 * | $39.94 | -17.1% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 213,895 | $27.89M | 2.3% | $130.40 | $110.02 | +18.5% | CL B NEW | 084670702 |
| EFG | ISHARES TR | 392,607 | $25.05M | 2.1% | $63.81 | $68.05 | -6.2% | EAFE GRWTH ETF | 464288885 |
| IWB | ISHARES TR | 173,151 | $18.54M | 1.5% | $107.05 | $95.30 | +12.3% | RUS 1000 ETF | 464287622 |
| — | UBS AG LONDON BRH | 969,175 | $18.51M | 1.5% | $19.10 | $21.33 | — | ETRAC ALER MLP | 90267B682 |
| IWV | ISHARES TR | 152,422 | $17.36M | 1.4% | $113.89 | $120.27 | -5.3% | RUSSELL 3000 ETF | 464287689 |
| VNQ | VANGUARD INDEX FDS | 185,862 | $13.95M | 1.2% | $75.08 | $75.67 | -0.2% | REIT ETF | 922908553 |
| QEMM | SPDR INDEX SHS FDS | 258,634 | $12.44M | 1.0% | $48.08 | $52.11 | -7.7% | EM QUAL MIX | 78463X426 |
| — | BARCLAYS BK PLC | 563,715 | $9.138M | 0.8% | $16.21 | $21.13 | — | IPSPGS TTL ETN | 06738C794 |
| IWD | ISHARES TR | 82,990 | $7.741M | 0.6% | $93.28 | $90.11 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| IFGL | ISHARES TR | 275,444 | $7.715M | 0.6% | $28.01 | $30.51 | -8.2% | INTL DEV RE ETF | 464288489 |
| SUB | ISHARES TR | 66,864 | $7.07M | 0.6% | $105.74 | $105.80 | +0.1% | SHT NTLAMTFR ETF | 464288158 |
| — | JPMORGAN CHASE & CO | 175,841 | $5.344M | 0.4% | $30.39 | $45.02 | — | ALERIAN ML ETN | 46625H365 |
| PG | PROCTER & GAMBLE CO | 54,925 | $3.951M | 0.3% | $71.93 * | $62.44 | -13.3% | COM | 742718109 |
| MMM | 3M CO | 27,836 | $3.946M | 0.3% | $141.76 * | $91.62 | -7.6% | COM | 88579Y101 |
| IEFA | ISHARES TR | 61,536 | $3.25M | 0.3% | $52.81 | $57.52 | -8.2% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 30,867 | $3.216M | 0.3% | $104.19 * | $101.50 | -2.7% | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 97,062 | $3.182M | 0.3% | $32.78 | $37.68 | -13.0% | MSCI EMG MKT ETF | 464287234 |
| VBK | VANGUARD INDEX FDS | 22,003 | $2.838M | 0.2% | $128.98 * | $127.32 | -7.5% | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 40,285 | $2.309M | 0.2% | $57.32 | $62.63 | -8.5% | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FD INC | 27,342 | $2.24M | 0.2% | $81.93 | $82.61 | -0.8% | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 27,010 | $2.197M | 0.2% | $81.34 * | $53.82 | -11.6% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 23,700 | $2.196M | 0.2% | $92.66 * | $94.27 | -6.6% | LARGE CAP ETF | 922908637 |
| EFV | ISHARES TR | 46,888 | $2.17M | 0.2% | $46.28 | $52.56 | -11.9% | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX MANAGED INTL FD | 56,915 | $2.162M | 0.2% | $37.99 * | $39.40 | -9.5% | FTSE DEV MKT ETF | 921943858 |
| WEN | WENDYS CO | 192,790 | $2.006M | 0.2% | $10.41 * | $10.58 | -18.2% | COM | 95058W100 |
| IWF | ISHARES TR | 21,224 | $1.974M | 0.2% | $93.01 * | $20.51 | +13.4% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 16,389 | $1.928M | 0.2% | $117.64 * | $111.11 | -2.8% | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 16,407 | $1.797M | 0.1% | $109.53 | $109.31 | +0.2% | NAT AMT FREE BD | 464288414 |
| VTV | VANGUARD INDEX FDS | 20,622 | $1.678M | 0.1% | $81.37 * | $78.35 | -2.0% | VALUE ETF | 922908744 |
| GWX | SPDR INDEX SHS FDS | 60,467 | $1.664M | 0.1% | $27.52 | $29.93 | -8.0% | S&P INTL SMLCP | 78463X871 |
| USMV | ISHARES TR | 40,635 | $1.629M | 0.1% | $40.09 | $40.03 | -1.1% | USA MIN VOL ETF | 46429B697 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1.562M | 0.1% | $195250.00 | $180147.20 | +8.4% | CL A | 084670108 |
| IGSB | ISHARES TR | 14,625 | $1.538M | 0.1% | $105.16 * | $52.70 | -0.3% | 1-3 YR CR BD ETF | 464288646 |
| AAPL | APPLE INC | 12,722 | $1.403M | 0.1% | $110.28 * | $19.85 | +24.7% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 28,359 | $1.378M | 0.1% | $48.59 | $48.88 | -1.0% | STRM INFPROIDX | 922020805 |
| WFC | WELLS FARGO & CO NEW | 23,557 | $1.321M | 0.1% | $56.08 * | $41.37 | -7.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,707 | $1.237M | 0.1% | $46.32 * | $28.08 | -9.2% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 10,697 | $1.171M | 0.1% | $109.47 | $113.16 | — | COM | 913017109 |
| — | WELLS FARGO & CO NEW | 975 | $1.143M | 0.1% | $1172.31 | $1174.36 | — | PERP PFD CNV A | 949746804 |
| VBR | VANGUARD INDEX FDS | 10,359 | $1.093M | 0.1% | $105.51 * | $100.06 | -3.2% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 9,863 | $1.021M | 0.1% | $103.52 * | $17.93 | -6.8% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 9,192 | $1.004M | 0.1% | $109.23 | $104.35 | +4.6% | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 11,771 | $980K | 0.1% | $83.26 | $86.66 | -3.9% | IBOXX HI YD ETF | 464288513 |
| IWN | ISHARES TR | 8,357 | $753K | 0.1% | $90.10 | $87.19 | +3.3% | RUS 2000 VAL ETF | 464287630 |
| TIP | ISHARES TR | 6,332 | $707K | 0.1% | $111.66 | $112.79 | -1.9% | TIPS BD ETF | 464287176 |
| USB | US BANCORP DEL | 16,198 | $696K | 0.1% | $42.97 * | $29.89 | -5.0% | COM NEW | 902973304 |
| IWR | ISHARES TR | 4,419 | $687K | 0.1% | $155.47 * | $36.34 | +7.0% | RUS MID-CAP ETF | 464287499 |
| SCZ | ISHARES TR | 13,596 | $675K | 0.1% | $49.65 * | $49.68 | -3.8% | EAFE SML CP ETF | 464288273 |
| VGT | VANGUARD WORLD FDS | 5,655 | $591K | 0.0% | $104.51 * | $12.27 | +1.9% | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 3,125 | $588K | 0.0% | $188.16 * | $192.37 | -8.7% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 4,843 | $588K | 0.0% | $121.41 * | $99.75 | -1.3% | COM | 91324P102 |
| CMF | ISHARES TR | 4,908 | $576K | 0.0% | $117.36 * | $57.75 | +1.6% | CALI AMT-FRE ETF | 464288356 |
| EFAV | ISHARES TR | 9,146 | $571K | 0.0% | $62.43 | $67.87 | -8.1% | EAFE MIN VOL ETF | 46429B689 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,711 | $564K | 0.0% | $84.04 | $84.29 | — | COM | 931427108 |
| ACWI | ISHARES TR | 10,367 | $559K | 0.0% | $53.92 | $53.00 | +1.8% | MSCI ACWI ETF | 464288257 |
| IWO | ISHARES TR | 3,720 | $498K | 0.0% | $133.87 | $129.59 | +3.4% | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TRUST | 4,658 | $498K | 0.0% | $106.91 | $118.88 | -10.1% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 4,642 | $495K | 0.0% | $106.64 * | $52.50 | +1.5% | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 3,564 | $493K | 0.0% | $138.33 * | $97.38 | +5.0% | COM | 031162100 |
| — | FORWARD AIR CORP | 11,373 | $472K | 0.0% | $41.50 | $52.23 | — | COM | 349853101 |
| CAH | CARDINAL HEALTH INC | 5,298 | $407K | 0.0% | $76.82 * | $58.13 | -1.0% | COM | 14149Y108 |
| ACWX | ISHARES TR | 10,323 | $403K | 0.0% | $39.04 | $43.40 | -10.0% | MSCI ACWI EX US | 464288240 |
| — | GENERAL ELECTRIC CO | 15,454 | $390K | 0.0% | $25.24 | $24.99 | — | COM | 369604103 |
| VOD | VODAFONE GROUP PLC NEW | 10,947 | $385K | 0.0% | $35.17 * | $35.90 | -11.6% | SPNSR ADR NO PAR | 92857W308 |
| — | PROSHARES TR II | 8,000 | $362K | 0.0% | $45.25 | $45.25 | — | ULT BLMBG CD OIL | 74347W320 |
| — | TOTAL S A | 7,278 | $358K | 0.0% | $49.19 | $49.19 | — | SPONSORED ADR | 89151E109 |
| ICF | ISHARES TR | 3,831 | $355K | 0.0% | $92.67 * | $38.66 | +19.8% | COHEN&STEER REIT | 464287564 |
| — | TIME WARNER INC | 4,091 | $346K | 0.0% | $84.58 | $85.69 | — | COM NEW | 887317303 |
| JNJ | JOHNSON & JOHNSON | 3,360 | $314K | 0.0% | $93.45 * | $71.32 | -1.5% | COM | 478160104 |
| — | TIME WARNER CABLE INC | 1,753 | $313K | 0.0% | $178.55 | $178.30 | — | COM | 88732J207 |
| HYMB | SPDR SERIES TRUST | 5,346 | $303K | 0.0% | $56.68 * | $25.98 | +8.9% | NUV HGHYLD MUN | 78464A284 |
| CVX | CHEVRON CORP NEW | 3,725 | $294K | 0.0% | $78.93 * | $63.64 | -20.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 6,365 | $282K | 0.0% | $44.30 * | $37.15 | +3.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 2,319 | $268K | 0.0% | $115.57 * | $65.73 | +37.9% | COM | 437076102 |
| SDY | SPDR SERIES TRUST | 3,524 | $265K | 0.0% | $75.20 * | $78.37 | -7.9% | S&P DIVID ETF | 78464A763 |
| IWC | ISHARES TR | 3,762 | $262K | 0.0% | $69.64 | $60.85 | +14.6% | MICRO-CAP ETF | 464288869 |
| — | WESTPAC BKG CORP | 10,470 | $259K | 0.0% | $24.74 | $24.74 | — | SPONSORED ADR | 961214301 |
| — | VARIAN MED SYS INC | 3,108 | $257K | 0.0% | $82.69 | $84.06 | — | COM | 92220P105 |
| CLX | CLOROX CO DEL | 2,183 | $252K | 0.0% | $115.44 * | $83.86 | +3.0% | COM | 189054109 |
| T | AT&T INC | 7,132 | $251K | 0.0% | $35.19 * | $12.22 | -3.0% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 5,150 | $245K | 0.0% | $47.57 * | $8.40 | -9.2% | US LRG CAP ETF | 808524201 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,498 | $238K | 0.0% | $95.28 * | $97.35 | -9.2% | VNG RUS1000IDX | 92206C730 |
| HDV | ISHARES TR | 3,427 | $238K | 0.0% | $69.45 * | $13.86 | +0.4% | CORE HIGH DV ETF | 46429B663 |
| IXUS | ISHARES TR | 4,825 | $236K | 0.0% | $48.91 | $54.61 | -10.6% | CORE MSCITOTAL | 46432F834 |
| — | YAHOO INC | 6,183 | $227K | 0.0% | $36.71 | $36.71 | — | COM | 984332106 |
| SJNK | SPDR SER TR | 7,680 | $222K | 0.0% | $28.91 * | $29.18 | -7.7% | SHT TRM HGH YLD | 78468R408 |
| WMT | WAL-MART STORES INC | 3,112 | $221K | 0.0% | $71.02 * | $20.88 | -14.4% | COM | 931142103 |
| STPZ | PIMCO ETF TR | 4,210 | $220K | 0.0% | $52.26 | $52.18 | -1.2% | 1-5 US TIP IDX | 72201R205 |
| SHY | ISHARES TR | 2,390 | $203K | 0.0% | $84.94 | $84.82 | +0.2% | 1-3 YR TR BD ETF | 464287457 |
| — | ISHARES | 18,939 | $193K | 0.0% | $10.19 | $12.78 | — | MSCI SINGAP ETF | 464286673 |
| — | UNITED STATES OIL FUND LP | 12,463 | $183K | 0.0% | $14.68 | $14.68 | — | UNITS | 91232N108 |
| FLL | FULL HOUSE RESORTS INC | 77,600 | $113K | 0.0% | $1.46 | $1.57 | -7.2% | COM | 359678109 |