Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value: $910M (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 | 2,353,359 | $92.06M | 10.1% | $39.12 | $42.84 | -8.7% | DJ INTL RL ETF | 78463X863 |
| IUSV | ISHARES TR | 698,611 | $89M | 9.8% | $127.39 * | $42.68 | -0.5% | CORE US VAL ETF | 464287663 |
| IEMG | ISHARES INC | 2,097,089 | $82.6M | 9.1% | $39.39 | $42.86 | -8.1% | CORE MSCI EMKT | 46434G103 |
| — | UBS AG JERSEY BRH | 3,146,153 | $82.3M | 9.0% | $26.16 | $39.46 | — | ALERIAN INFRST | 902641646 |
| IVV | ISHARES TR | 353,538 | $72.43M | 8.0% | $204.87 | $163.75 | +25.1% | CORE S&P500 ETF | 464287200 |
| ACWV | ISHARES | 949,567 | $65.78M | 7.2% | $69.27 | $69.35 | -0.1% | CNTRY MIN VL ETF | 464286525 |
| EEMV | ISHARES | 1,115,544 | $54.28M | 6.0% | $48.66 | $58.64 | -17.0% | EM MK MINVOL ETF | 464286533 |
| SPY | SPDR S&P 500 ETF TR | 228,680 | $46.62M | 5.1% | $203.87 | $189.50 | +7.6% | TR UNIT | 78462F103 |
| — | UBS AG LONDON BRH | 2,165,306 | $39.45M | 4.3% | $18.22 | $19.61 | — | ETRAC ALER MLP | 90267B682 |
| IYR | ISHARES TR | 474,685 | $35.64M | 3.9% | $75.08 | $72.85 | +3.1% | U.S. REAL ES ETF | 464287739 |
| VEU | VANGUARD INTL EQUITY INDEX F | 802,509 | $34.84M | 3.8% | $43.41 | $47.89 | -9.3% | ALLWRLD EX US | 922042775 |
| EFG | ISHARES TR | 488,874 | $32.82M | 3.6% | $67.14 | $67.99 | -1.2% | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 183,577 | $24.24M | 2.7% | $132.04 | $110.02 | +20.0% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 171,123 | $19.39M | 2.1% | $113.31 | $95.30 | +18.9% | RUS 1000 ETF | 464287622 |
| XLF | SELECT SECTOR SPDR TR | 681,606 | $16.24M | 1.8% | $23.83 * | $18.88 | +2.6% | SBI INT-FINL | 81369Y605 |
| QEMM | SPDR INDEX SHS FDS | 287,532 | $13.64M | 1.5% | $47.43 | $51.85 | -8.5% | EM QUAL MIX | 78463X426 |
| VWO | VANGUARD INTL EQUITY INDEX F | 232,339 | $7.6M | 0.8% | $32.71 | $39.94 | -18.1% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 93,297 | $7.439M | 0.8% | $79.73 | $75.67 | +5.4% | REIT ETF | 922908553 |
| IWD | ISHARES TR | 75,243 | $7.363M | 0.8% | $97.86 | $90.11 | +8.6% | RUS 1000 VAL ETF | 464287598 |
| IWV | ISHARES TR | 59,420 | $7.149M | 0.8% | $120.31 | $120.27 | +0.0% | RUSSELL 3000 ETF | 464287689 |
| IFGL | ISHARES TR | 237,663 | $6.627M | 0.7% | $27.88 | $30.51 | -8.6% | INTL DEV RE ETF | 464288489 |
| EEM | ISHARES TR | 153,412 | $4.938M | 0.5% | $32.19 | $36.44 | -11.7% | MSCI EMG MKT ETF | 464287234 |
| GSCE | GOLDMAN SACHS GROUP INC | 236,831 | $4.756M | 0.5% | $20.08 | $41.49 | — | SP ENHCMD37ETN | 38144L852 |
| IWF | ISHARES TR | 42,259 | $4.204M | 0.5% | $99.48 * | $22.72 | +9.5% | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 27,277 | $4.109M | 0.5% | $150.64 * | $91.62 | -1.1% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 49,473 | $3.929M | 0.4% | $79.42 * | $62.44 | -3.4% | COM | 742718109 |
| IEFA | ISHARES TR | 64,836 | $3.526M | 0.4% | $54.38 | $57.42 | -5.3% | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 30,351 | $2.791M | 0.3% | $91.96 | $92.81 | -0.9% | RUS 2000 VAL ETF | 464287630 |
| EFV | ISHARES TR | 56,099 | $2.61M | 0.3% | $46.52 | $51.86 | -10.3% | EAFE VALUE ETF | 464288877 |
| EFA | ISHARES TR | 42,710 | $2.508M | 0.3% | $58.72 | $62.50 | -6.0% | MSCI EAFE ETF | 464287465 |
| — | JPMORGAN CHASE & CO | 84,878 | $2.459M | 0.3% | $28.97 | $45.02 | — | ALERIAN ML ETN | 46625H365 |
| BND | VANGUARD BD INDEX FD INC | 26,966 | $2.178M | 0.2% | $80.77 | $82.61 | -2.2% | TOTAL BND MRKT | 921937835 |
| GWX | SPDR INDEX SHS FDS | 68,779 | $1.942M | 0.2% | $28.24 | $29.79 | -5.2% | S&P INTL SMLCP | 78463X871 |
| SUB | ISHARES TR | 17,750 | $1.881M | 0.2% | $105.97 | $105.80 | +0.1% | SHT NTLAMTFR ETF | 464288158 |
| — | BARCLAYS BK PLC | 132,415 | $1.723M | 0.2% | $13.01 | $21.13 | — | IPSPGS TTL ETN | 06738C794 |
| AAPL | APPLE INC | 15,765 | $1.659M | 0.2% | $105.23 * | $20.99 | +13.1% | COM | 037833100 |
| HYG | ISHARES TR | 20,043 | $1.615M | 0.2% | $80.58 | $85.21 | -5.4% | IBOXX HI YD ETF | 464288513 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1.582M | 0.2% | $197750.00 | $180147.20 | +9.8% | CL A | 084670108 |
| EFAV | ISHARES TR | 22,023 | $1.429M | 0.2% | $64.89 | $66.29 | -2.1% | EAFE MIN VOL ETF | 46429B689 |
| MUB | ISHARES TR | 12,613 | $1.396M | 0.2% | $110.68 | $109.31 | +1.3% | NAT AMT FREE BD | 464288414 |
| USMV | ISHARES TR | 29,794 | $1.246M | 0.1% | $41.82 | $40.03 | +4.5% | USA MIN VOL ETF | 46429B697 |
| IGSB | ISHARES TR | 11,673 | $1.221M | 0.1% | $104.60 * | $52.70 | -0.8% | 1-3 YR CR BD ETF | 464288646 |
| VTI | VANGUARD INDEX FDS | 10,509 | $1.096M | 0.1% | $104.29 | $101.50 | +2.8% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 9,058 | $1.02M | 0.1% | $112.61 | $104.35 | +7.9% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 26,885 | $987K | 0.1% | $36.71 | $39.40 | -6.8% | FTSE DEV MKT ETF | 921943858 |
| IWR | ISHARES TR | 5,455 | $874K | 0.1% | $160.22 * | $37.18 | +7.7% | RUS MID-CAP ETF | 464287499 |
| VBK | VANGUARD INDEX FDS | 7,024 | $853K | 0.1% | $121.44 | $127.32 | -4.6% | SML CP GRW ETF | 922908595 |
| ACWI | ISHARES TR | 15,072 | $841K | 0.1% | $55.80 | $54.30 | +2.8% | MSCI ACWI ETF | 464288257 |
| VV | VANGUARD INDEX FDS | 7,550 | $706K | 0.1% | $93.51 | $94.27 | -0.8% | LARGE CAP ETF | 922908637 |
| WEN | WENDYS CO | 64,196 | $691K | 0.1% | $10.76 | $10.58 | +1.8% | COM | 95058W100 |
| VTV | VANGUARD INDEX FDS | 8,000 | $652K | 0.1% | $81.50 | $78.35 | +4.1% | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 3,738 | $607K | 0.1% | $162.39 * | $98.27 | +22.7% | COM | 031162100 |
| CMF | ISHARES TR | 4,908 | $580K | 0.1% | $118.17 * | $57.75 | +2.3% | CALI AMT-FRE ETF | 464288356 |
| VB | VANGUARD INDEX FDS | 4,646 | $514K | 0.1% | $110.63 | $111.11 | -0.4% | SMALL CP ETF | 922908751 |
| — | GENERAL ELECTRIC CO | 16,481 | $513K | 0.1% | $31.13 | $25.38 | — | COM | 369604103 |
| — | FORWARD AIR CORP | 11,373 | $489K | 0.1% | $43.00 | $52.23 | — | COM | 349853101 |
| MSFT | MICROSOFT CORP | 8,611 | $478K | 0.1% | $55.51 * | $39.44 | +23.2% | COM | 594918104 |
| IJR | ISHARES TR | 4,302 | $474K | 0.1% | $110.18 * | $52.50 | +4.9% | CORE S&P SCP ETF | 464287804 |
| CAH | CARDINAL HEALTH INC | 5,298 | $473K | 0.1% | $89.28 * | $58.13 | +15.5% | COM | 14149Y108 |
| GLD | SPDR GOLD TRUST | 4,568 | $463K | 0.1% | $101.36 | $118.88 | -14.7% | GOLD SHS | 78463V107 |
| VTIP | VANGUARD MALVERN FDS | 9,453 | $457K | 0.1% | $48.34 | $48.88 | -1.1% | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 3,179 | $420K | 0.0% | $132.12 * | $75.00 | +39.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 4,033 | $414K | 0.0% | $102.65 * | $72.09 | +8.0% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,985 | $399K | 0.0% | $66.67 | $67.10 | -0.5% | HIGH DIV YLD | 921946406 |
| — | WELLS FARGO & CO NEW | 325 | $382K | 0.0% | $1175.38 | $1174.36 | — | PERP PFD CNV A | 949746804 |
| ICF | ISHARES TR | 3,831 | $380K | 0.0% | $99.19 * | $38.66 | +28.3% | COHEN&STEER REIT | 464287564 |
| CVX | CHEVRON CORP NEW | 3,408 | $307K | 0.0% | $90.08 * | $63.64 | -7.8% | COM | 166764100 |
| HYMB | SPDR SERIES TRUST | 5,346 | $305K | 0.0% | $57.05 * | $25.98 | +9.8% | NUV HGHYLD MUN | 78464A284 |
| SCZ | ISHARES TR | 5,765 | $288K | 0.0% | $49.96 | $49.68 | +0.6% | EAFE SML CP ETF | 464288273 |
| — | POWERSHARES ETF TRUST II | 7,853 | $281K | 0.0% | $35.78 | $35.78 | — | SENIOR LN PORT | 73936Q769 |
| HDV | ISHARES TR | 3,427 | $252K | 0.0% | $73.53 * | $13.86 | +5.9% | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 2,321 | $247K | 0.0% | $106.42 * | $17.93 | -1.1% | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 4,825 | $239K | 0.0% | $49.53 | $54.61 | -9.4% | CORE MSCITOTAL | 46432F834 |
| IWO | ISHARES TR | 1,590 | $221K | 0.0% | $138.99 | $129.59 | +7.5% | RUS 2000 GRW ETF | 464287648 |
| SDY | SPDR SERIES TRUST | 2,938 | $216K | 0.0% | $73.52 | $78.37 | -6.1% | S&P DIVID ETF | 78464A763 |
| ACN | ACCENTURE PLC IRELAND | 1,529 | $207K | 0.0% | $135.38 * | $89.97 | -0.8% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 1,481 | $206K | 0.0% | $139.10 * | $28.57 | -2.5% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 262 | $204K | 0.0% | $778.63 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| IWC | ISHARES TR | 2,785 | $201K | 0.0% | $72.17 | $60.85 | +18.5% | MICRO-CAP ETF | 464288869 |
| — | ISHARES | 18,939 | $195K | 0.0% | $10.30 | $12.78 | — | MSCI SINGAP ETF | 464286673 |
| — | PROSHARES TR II | 10,609 | $133K | 0.0% | $12.54 | $37.20 | — | ULT BLMBG CD OIL | 74347W320 |
| FLL | FULL HOUSE RESORTS INC | 77,600 | $130K | 0.0% | $1.68 | $1.57 | +6.1% | COM | 359678109 |
| — | PLAINS GP HLDGS L P | 12,599 | $119K | 0.0% | $9.45 | $9.45 | — | SHS A REP LTPN | 72651A108 |