CIK: 0001352776 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FUNDS VANGUARD | 548,059 | $58.09M | 16.9% | $83.46 | — | COM | 922908769 |
| EFA | ISHARES MSCI EAFE ETF | 873,976 | $53.17M | 15.4% | $59.29 | — | COM | 464287465 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 769,167 | $30.78M | 8.9% | $41.86 | — | COM | 922042858 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 329,591 | $26.09M | 7.6% | $85.28 | — | COM | 81369Y506 |
| TLT | ISHARES 20+ YEAR TREASURY BOND | 206,450 | $26M | 7.5% | $114.76 | — | COM | 464287432 |
| IYR | ISHARES U.S. REAL ESTATE | 235,180 | $18.07M | 5.2% | $69.29 | — | COM | 464287739 |
| VDE | VANGUARD WORLD FDS VANGUARD EN | 157,121 | $17.54M | 5.1% | $111.62 | — | COM | 92204A306 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 373,055 | $14.66M | 4.3% | $41.11 | — | COM | 464287234 |
| VEA | VANGUARD FTSE ETF DEVELOPED MA | 304,033 | $11.52M | 3.3% | $41.02 | — | COM | 921943858 |
| — | PIMCO EXCH TRADED FUND TOTAL R | 88,577 | $9.496M | 2.8% | $107.46 | — | COM | 72201r775 |
| — | ISHARES ETF CORE MSCI EMERGING | 195,821 | $9.209M | 2.7% | $48.53 | — | COM | 46434g103 |
| VNQ | VANGUARD REIT | 107,212 | $8.684M | 2.5% | $71.35 | — | COM | 922908553 |
| IEFA | ISHARES CORE MSCI EAFE ETF ETF | 97,239 | $5.379M | 1.6% | $55.32 | — | COM | 46432F842 |
| — | ENDURANCE INTERNATIONAL GROUP | 260,320 | $4.798M | 1.4% | $15.29 | — | COM | 29272B105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 88,070 | $4.459M | 1.3% | $34.11 | +44.3% | COM | 40171V100 |
| — | BERKSHIRE HATHAWAY B NEW CLASS | 28,727 | $4.313M | 1.3% | $104.58 | — | COM | 084670207 |
| CMC | COMMERCIAL METALS CO | 261,430 | $4.259M | 1.2% | $12.25 | +4.0% | COM | 201723103 |
| IWV | ISHARES RUSSELL 3000ETF | 33,059 | $4.043M | 1.2% | $93.74 | — | COM | 464287689 |
| — | SERVICESOURCE INTERNATIONAL | 820,992 | $3.842M | 1.1% | $4.68 | — | COM | 81763U100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 44,019 | $3.548M | 1.0% | $54.07 | +9.7% | COM | 674599105 |
| — | S P D R S&P 500 ETF TR EXPIRES | 13,676 | $2.811M | 0.8% | $182.11 | — | COM | 78462f103 |
| MUB | ISHARES TRUST NATL AMT FREE MU | 22,240 | $2.454M | 0.7% | $107.67 | — | COM | 464288414 |
| BRK/A | BERKSHIRE HATHAWAY INCDEL CL A | 9 | $2.034M | 0.6% | $214640.61 | +0.9% | COM | 084670108 |
| MRK | MERCK & CO., INC. | 31,008 | $1.761M | 0.5% | $27.22 | +44.6% | COM | 58933Y105 |
| — | GOGO INC COM ISIN#US38046C1099 | 104,182 | $1.722M | 0.5% | $20.54 | — | COM | 38046c109 |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 13,331 | $1.592M | 0.5% | $119.31 | — | COM | 464287242 |
| AAPL | APPLE INC | 14,301 | $1.579M | 0.5% | $18.03 | +33.5% | COM | 037833100 |
| — | SECTOR SPDR UTIL SELECT SHARES | 30,226 | $1.427M | 0.4% | $39.05 | — | COM | 81369y886 |
| — | ACCRETIVE HEALTH INC COM ISIN# | 207,338 | $1.422M | 0.4% | $10.16 | — | COM | 00438v103 |
| — | EXXON MOBIL CORPORATION | 11,188 | $1.034M | 0.3% | $90.19 | — | COM | 30231g102 |
| IYE | ISHARES TR US ENERGY ETF | 22,829 | $1.023M | 0.3% | $44.81 | — | COM | 464287796 |
| — | POWERSHS QQQ TRUST SER 1 | 6,485 | $670K | 0.2% | $103.32 | — | COM | 73935a104 |
| KLAC | KLA-TENCOR CORP COM | 8,644 | $608K | 0.2% | $32.87 | +58.3% | COM | 482480100 |
| — | COMCAST CORP NEW CL A | 9,901 | $574K | 0.2% | $42.01 | — | COM | 20030n101 |
| CVX | CHEVRON CORPORATION | 4,668 | $524K | 0.2% | $67.96 | +3.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 5,366 | $505K | 0.1% | $48.38 | +68.0% | COM | 254687106 |
| — | GENERAL ELECTRIC COMPANY | 15,557 | $393K | 0.1% | $23.10 | — | COM | 369604103 |
| IBM | INTL BUSINESS MACHINES | 2,314 | $371K | 0.1% | $117.98 | -14.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON COM | 3,033 | $317K | 0.1% | $52.80 | +46.4% | COM | 478160104 |
| — | PRAXAIR INC | 2,409 | $312K | 0.1% | $111.54 | — | COM | 74005p104 |
| PG | PROCTER & GAMBLE CO COM | 3,312 | $302K | 0.1% | $53.02 | +21.8% | COM | 742718109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,606 | $298K | 0.1% | $84.30 | — | COM | 559080106 |
| — | GENPACT LIMITED COM STKUSD0.01 | 13,990 | $265K | 0.1% | $19.25 | — | COM | g3922b107 |
| — | SIGMA ALDRICH CORP | 1,825 | $251K | 0.1% | $135.89 | — | COM | 826552101 |
| — | CONOCOPHILLIPS | 3,389 | $234K | 0.1% | $60.05 | — | COM | 20825c104 |
| WSM | WILLIAMS SONOMA | 3,058 | $231K | 0.1% | $22.11 | +20.9% | COM | 969904101 |
| STT | STATE STREET CORP | 2,900 | $228K | 0.1% | $52.07 | +5.8% | COM | 857477103 |
| — | JPMORGAN CHASE & CO | 3,638 | $228K | 0.1% | $58.39 | — | COM | 46625h100 |
| PEP | PEPSICO INC | 2,396 | $227K | 0.1% | $60.99 | +12.5% | COM | 713448108 |
| — | ALPS ETF TR ALERIAN MLPETF | 12,900 | $226K | 0.1% | $18.99 | — | COM | 00162q866 |
| — | SAFEWAY INC XXX CASH MERGER @ | 6,290 | $221K | 0.1% | $34.34 | — | COM | 786514208 |
| — | DU PONT E I DE NEMOUR&CO | 2,797 | $207K | 0.1% | $71.86 | — | COM | 263534109 |
| ACWI | ISHARES MSCI ACWI ETF | 3,453 | $202K | 0.1% | $50.71 | — | COM | 464288257 |
| — | IVANHOE MINES LTD COMCL A ISIN | 217,634 | $192K | 0.1% | $2.04 | — | ADR | 46579r104 |
| — | CALIFORNIA RES CORP COM ISIN#U | 17,606 | $97,000 | 0.0% | $5.51 | — | COM | 13057q107 |
| — | DURECT CORP COM | 96,250 | $76,000 | 0.0% | $1.33 | — | COM | 266605104 |
| — | ALASKA COMMUNS SYS GROUP | 21,994 | $39,000 | 0.0% | $1.82 | — | COM | 01167p101 |