CIK: 0001352776 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FUNDS VANGUARD | 659,809 | $70.61M | 18.2% | $87.47 | — | COM | 922908769 |
| EFA | ISHARES MSCI EAFE ETF | 885,885 | $56.24M | 14.5% | $59.38 | — | COM | 464287465 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 511,398 | $38.44M | 9.9% | $81.89 | — | COM | 81369Y506 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 776,855 | $31.76M | 8.2% | $41.82 | — | COM | 922042858 |
| TLT | ISHARES 20+ YEAR TREASURY BOND | 156,516 | $18.38M | 4.7% | $114.97 | — | COM | 464287432 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 451,426 | $17.9M | 4.6% | $40.61 | — | COM | 921943858 |
| IYR | ISHARES U.S. REAL ESTATE | 231,117 | $16.48M | 4.3% | $69.29 | — | COM | 464287739 |
| BOND | PIMCO TOTAL RETURN ACTIVE EXCH | 149,100 | $15.95M | 4.1% | $107.00 | — | COM | 72201R775 |
| VDE | VANGUARD WORLD FDS VANGUARD EN | 144,336 | $15.44M | 4.0% | $111.15 | — | COM | 92204A306 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 358,325 | $14.2M | 3.7% | $41.11 | — | COM | 464287234 |
| VNQ | VANGUARD REIT ETF | 148,124 | $11.06M | 2.9% | $74.36 | — | COM | 922908553 |
| — | ISHARES CORE MSCI EMERGING ETF | 194,795 | $9.358M | 2.4% | $48.53 | — | COM | 46434g103 |
| — | SERVICESOURCE INTERNATIONAL | 1,339,552 | $7.327M | 1.9% | $4.18 | — | COM | 81763U100 |
| IEFA | ISHARES CORE MSCI EAFE ETF ETF | 118,569 | $6.913M | 1.8% | $55.88 | — | COM | 46432F842 |
| — | ENDURANCE INTERNATIONAL GROUP | 260,320 | $5.378M | 1.4% | $15.29 | — | COM | 29272B105 |
| MUB | ISHARES NATIONL AMT FREE MUNI | 43,888 | $4.749M | 1.2% | $108.27 | — | COM | 464288414 |
| GWRE | GUIDEWIRE SOFTWARE INC | 84,290 | $4.461M | 1.2% | $34.11 | +51.0% | COM | 40171V100 |
| CMC | COMMERCIAL METALS CO | 261,430 | $4.204M | 1.1% | $12.25 | +7.0% | COM | 201723103 |
| IWV | ISHARES RUSSELL 3000ETF | 33,193 | $4.115M | 1.1% | $93.74 | — | COM | 464287689 |
| — | BERKSHIRE HATHAWAY B NEW CLASS | 28,727 | $3.91M | 1.0% | $104.58 | — | COM | 084670207 |
| OXY | OCCIDENTAL PETROLEUM CORP | 44,062 | $3.427M | 0.9% | $54.07 | +5.2% | COM | 674599105 |
| — | SPDR S&P 500 ETF | 14,943 | $3.076M | 0.8% | $184.32 | — | COM | 78462f103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 35,433 | $2.879M | 0.7% | $83.20 | — | COM | 921937835 |
| LQD | ISHARES IBOXX INVT GRD BOND ET | 19,610 | $2.269M | 0.6% | $119.73 | — | COM | 464287242 |
| — | GOGO INC COM ISIN#US38046C1099 | 96,105 | $2.06M | 0.5% | $20.54 | — | COM | 38046c109 |
| BRK/A | BERKSHIRE HATHAWAY INCDEL CL A | 9 | $1.844M | 0.5% | $214640.61 | -0.0% | COM | 084670108 |
| MRK | MERCK & CO., INC. | 31,033 | $1.767M | 0.5% | $27.22 | +47.8% | COM | 58933Y105 |
| AAPL | APPLE INC | 13,592 | $1.705M | 0.4% | $18.03 | +58.3% | COM | 037833100 |
| — | SELECT SECTOR UTI SELECT SPDR | 28,871 | $1.197M | 0.3% | $39.05 | — | COM | 81369y886 |
| — | ACCRETIVE HEALTH INC COM | 207,338 | $1.14M | 0.3% | $10.16 | — | COM | 00438v103 |
| SCHH | CHARLES SCHWAB US REIT ETF | 30,587 | $1.111M | 0.3% | $36.32 | — | COM | 808524847 |
| — | EXXON MOBIL CORP | 11,392 | $948K | 0.2% | $90.03 | — | COM | 30231g102 |
| DIS | DISNEY WALT CO | 5,281 | $603K | 0.2% | $48.38 | +106.7% | COM | 254687106 |
| — | COMCAST CORPORATION CLASS A | 9,939 | $598K | 0.2% | $42.01 | — | COM | 20030n101 |
| KLAC | KLA-TENCOR CORP COM | 8,644 | $486K | 0.1% | $32.87 | +45.7% | COM | 482480100 |
| CVX | CHEVRON CORPORATION | 4,748 | $458K | 0.1% | $67.94 | -2.2% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 15,557 | $413K | 0.1% | $23.10 | — | COM | 369604103 |
| — | MARKET VECTORS GOLD MINERS ETF | 22,060 | $392K | 0.1% | $17.77 | — | COM | 57060u100 |
| IBM | IBM CORP | 2,079 | $338K | 0.1% | $117.98 | -12.7% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 3,000 | $292K | 0.1% | $52.80 | +41.1% | COM | 478160104 |
| — | PRAXAIR INC | 2,347 | $281K | 0.1% | $119.73 | — | COM | 74005P104 |
| — | DURECT CORP COM | 116,250 | $278K | 0.1% | $1.51 | — | COM | 266605104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,606 | $265K | 0.1% | $84.30 | — | COM | 559080106 |
| WSM | WILLIAMS SONOMA | 3,058 | $252K | 0.1% | $22.11 | +37.6% | COM | 969904101 |
| — | SIGMA ALDRICH CORP | 1,777 | $248K | 0.1% | $135.89 | — | COM | 826552101 |
| JPM | JPMORGAN CHASE & CO | 3,638 | $247K | 0.1% | $49.14 | 0.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE | 2,998 | $235K | 0.1% | $53.02 | +13.1% | COM | 742718109 |
| ACWI | ISHARES MSCI ACWI ETF | 3,843 | $228K | 0.1% | $51.59 | — | COM | 464288257 |
| — | SPDR GOLD SHARES ETF | 2,000 | $225K | 0.1% | $112.50 | — | COM | 78463v107 |
| STT | STATE STREET CORP | 2,900 | $223K | 0.1% | $52.07 | +10.7% | COM | 857477103 |
| PEP | PEPSICO INC | 2,372 | $221K | 0.1% | $60.99 | +13.6% | COM | 713448108 |
| — | LENDINGCLUB CORPORATION | 14,913 | $220K | 0.1% | $14.75 | — | COM | 52603A109 |
| — | CONOCOPHILLIPS | 3,341 | $205K | 0.1% | $60.05 | — | COM | 20825c104 |
| — | ALPS ETF TR ALERIAN MLPETF | 12,900 | $201K | 0.1% | $18.99 | — | COM | 00162q866 |
| — | IVANHOE MINES LTD COMCL A ISIN | 217,634 | $157K | 0.0% | $2.04 | — | ADR | 46579r104 |
| — | CALIFORNIA RESOURCES CORP | 17,212 | $104K | 0.0% | $7.61 | — | COM | 13057Q107 |
| — | SPROTT PHYSICAL GOLD TRU | 10,000 | $97,000 | 0.0% | $9.70 | — | COM | 85207h104 |
| — | MCCLATCHY CO HLDG CLASS A | 25,323 | $27,000 | 0.0% | $1.07 | — | COM | 579489105 |