Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value: $1.591B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INC | 1,689,263 | $133M | 8.3% | $78.64 * | $26.53 | +23.9% | CL B | 654106103 |
| EFA | ISHARES TR | 1,910,654 | $128M | 8.1% | $67.09 | $57.30 | — | MSCI EAFE IDX | 464287465 |
| PCAR | PACCAR INC | 1,837,861 | $109M | 6.8% | $59.17 * | $21.67 | +10.8% | COM | 693718108 |
| IVV | ISHARES TR | 576,204 | $107M | 6.7% | $185.65 | $173.26 | — | S&P 500 INDEX | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,482,582 | $102M | 6.4% | $41.14 | $38.87 | — | EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 1,062,257 | $87.47M | 5.5% | $82.34 * | $56.05 | +4.8% | COM | 437076102 |
| GAP | GAP INC DEL | 2,232,014 | $87.23M | 5.5% | $39.08 * | $26.00 | +0.3% | COM | 364760108 |
| — | ACCRETIVE HEALTH INC | 8,101,774 | $74.21M | 4.7% | $9.16 | $10.81 | — | COM | 00438V103 |
| — | E M C CORP MASS | 2,454,583 | $61.73M | 3.9% | $25.15 | $23.62 | — | COM | 268648102 |
| — | TIME WARNER INC | 866,039 | $60.38M | 3.8% | $69.72 | $57.82 | — | COM | 887317303 |
| — | VALSPAR CORP | 829,748 | $59.15M | 3.7% | $71.29 | $64.67 | — | COM | 920355104 |
| — | ISHARES INC | 4,386,581 | $53.25M | 3.3% | $12.14 | $11.22 | — | MSCI JAPAN | 464286848 |
| INTC | INTEL CORP | 1,902,538 | $49.38M | 3.1% | $25.95 * | $17.18 | +4.4% | COM | 458140100 |
| CTAS | CINTAS CORP | 731,212 | $43.57M | 2.7% | $59.59 * | $9.70 | +21.4% | COM | 172908105 |
| IWD | ISHARES TR | 434,574 | $40.92M | 2.6% | $94.17 | $83.79 | — | RUSSELL1000VAL | 464287598 |
| BND | VANGUARD BD INDEX FD INC | 501,994 | $40.19M | 2.5% | $80.05 | $80.05 | — | TOTAL BND MRKT | 921937835 |
| JBL | JABIL CIRCUIT INC | 2,233,618 | $38.95M | 2.4% | $17.44 * | $16.76 | +8.2% | COM | 466313103 |
| — | TIME WARNER CABLE INC | 217,393 | $29.46M | 1.9% | $135.50 | $112.48 | — | COM | 88732J207 |
| — | TWENTY FIRST CENTY FOX INC | 808,452 | $28.43M | 1.8% | $35.17 | $33.51 | — | CL A | 90130A101 |
| — | HILL ROM HLDGS INC | 591,716 | $24.46M | 1.5% | $41.34 | $33.68 | — | COM | 431475102 |
| IWM | ISHARES TR | 136,342 | $15.73M | 1.0% | $115.36 | $103.36 | — | RUSSELL 2000 | 464287655 |
| EWY | ISHARES INC | 220,834 | $14.28M | 0.9% | $64.67 | $54.27 | — | MSCI STH KOR CAP | 464286772 |
| — | CROWN CASTLE INTL CORP | 172,878 | $12.69M | 0.8% | $73.43 | $72.53 | — | COM | 228227104 |
| — | KKR & CO L P DEL | 487,731 | $11.87M | 0.7% | $24.34 | $19.66 | — | COM UNITS | 48248M102 |
| — | L BRANDS INC | 190,000 | $11.75M | 0.7% | $61.85 | $61.10 | — | COM | 501797104 |
| EEM | ISHARES TR | 254,150 | $10.62M | 0.7% | $41.79 | $38.50 | — | MSCI EMERG MKT | 464287234 |
| — | HILLENBRAND INC | 272,088 | $8.005M | 0.5% | $29.42 | $23.71 | — | COM | 431571108 |
| SPY | SPDR S&P 500 ETF TR | 42,200 | $7.794M | 0.5% | $184.69 | $160.42 | — | UNIT SER 1 S&P | 78462F103 |
| META | FACEBOOK INC | 134,090 | $7.328M | 0.5% | $54.65 * | $27.37 | +82.2% | CL A | 30303M102 |
| IWN | ISHARES TR | 72,386 | $7.202M | 0.5% | $99.49 | $85.90 | — | RUSL 2000 VALU | 464287630 |
| SGI | TEMPUR SEALY INTL INC | 128,075 | $6.911M | 0.4% | $53.96 * | $11.48 | 0.0% | COM | 88023U101 |
| ISRG | INTUITIVE SURGICAL INC | 17,862 | $6.86M | 0.4% | $384.06 * | $55.09 | -23.6% | COM | 46120E602 |
| EFG | ISHARES TR | 88,558 | $6.33M | 0.4% | $71.48 | $61.74 | — | MSCI GRW IDX | 464288885 |
| IWF | ISHARES TR | 69,729 | $5.993M | 0.4% | $85.95 | $72.74 | — | RUSSELL1000GRW | 464287614 |
| WDAY | WORKDAY INC | 64,760 | $5.385M | 0.3% | $83.15 * | $68.55 | +15.2% | CL A | 98138H101 |
| BP | BP PLC | 106,447 | $5.174M | 0.3% | $48.61 | $41.74 | — | SPONSORED ADR | 055622104 |
| SAM | BOSTON BEER INC | 21,324 | $5.156M | 0.3% | $241.79 | $158.63 | +51.3% | CL A | 100557107 |
| INTU | INTUIT | 49,608 | $3.786M | 0.2% | $76.32 * | $54.39 | +19.5% | COM | 461202103 |
| NWSA | NEWS CORP | 202,159 | $3.643M | 0.2% | $18.02 * | $15.15 | 0.0% | CL A | 65249B109 |
| AAPL | APPLE INC | 6,390 | $3.585M | 0.2% | $561.03 * | $13.16 | +24.4% | COM | 037833100 |
| IVW | ISHARES TR | 34,688 | $3.425M | 0.2% | $98.74 | $84.01 | — | S&P500 GRW | 464287309 |
| SBUX | STARBUCKS CORP | 41,278 | $3.236M | 0.2% | $78.40 * | $24.37 | +28.1% | COM | 855244109 |
| HSIC | SCHEIN HENRY INC | 27,896 | $3.187M | 0.2% | $114.25 * | $36.66 | +19.3% | COM | 806407102 |
| XOM | EXXON MOBIL CORP | 28,755 | $2.91M | 0.2% | $101.20 * | $53.69 | +4.2% | COM | 30231G102 |
| AMGN | AMGEN INC | 24,909 | $2.842M | 0.2% | $114.10 * | $73.34 | +10.6% | COM | 031162100 |
| BWA | BORGWARNER INC | 46,472 | $2.598M | 0.2% | $55.90 * | $34.18 | +13.9% | COM | 099724106 |
| — | TORCHMARK CORP | 32,188 | $2.515M | 0.2% | $78.13 | $65.13 | — | COM | 891027104 |
| — | NATIONAL OILWELL VARCO INC | 28,809 | $2.291M | 0.1% | $79.52 | $68.91 | — | COM | 637071101 |
| — | ALLERGAN INC | 20,061 | $2.228M | 0.1% | $111.06 | $84.23 | — | COM | 018490102 |
| SHW | SHERWIN WILLIAMS CO | 11,707 | $2.148M | 0.1% | $183.48 * | $53.48 | +2.1% | COM | 824348106 |
| TROW | PRICE T ROWE GROUP INC | 21,116 | $1.769M | 0.1% | $83.78 * | $47.69 | +5.9% | COM | 74144T108 |
| EAT | BRINKER INTL INC | 37,540 | $1.74M | 0.1% | $46.35 * | $32.07 | +13.8% | COM | 109641100 |
| CAG | CONAGRA FOODS INC | 51,186 | $1.725M | 0.1% | $33.70 * | $17.69 | -6.3% | COM | 205887102 |
| — | ROCKWELL COLLINS INC | 23,202 | $1.715M | 0.1% | $73.92 | $63.40 | — | COM | 774341101 |
| FICO | FAIR ISAAC CORP | 26,930 | $1.692M | 0.1% | $62.83 * | $46.20 | +24.5% | COM | 303250104 |
| IWO | ISHARES TR | 12,394 | $1.68M | 0.1% | $135.55 | $111.52 | — | RUSL 2000 GROW | 464287648 |
| — | COMPUTER SCIENCES CORP | 28,877 | $1.614M | 0.1% | $55.89 | $43.77 | — | COM | 205363104 |
| — | GROUPON INC | 130,680 | $1.537M | 0.1% | $11.76 | $11.21 | — | COM CL A | 399473107 |
| CMCSA | COMCAST CORP NEW | 28,500 | $1.481M | 0.1% | $51.96 * | $15.62 | +17.7% | CL A | 20030N101 |
| JPM | JPMORGAN & CHASE & CO | 22,220 | $1.299M | 0.1% | $58.46 * | $36.24 | +9.4% | COM | 46625H100 |
| — | YAHOO INC | 32,086 | $1.298M | 0.1% | $40.45 | $25.12 | — | COM | 984332106 |
| — | HOMEAWAY INC | 29,700 | $1.214M | 0.1% | $40.88 | $32.34 | — | COM | 43739Q100 |
| — | DU PONT E I DE NEMOURS & CO | 16,930 | $1.1M | 0.1% | $64.97 | $52.51 | — | COM | 263534109 |
| — | GOOGLE INC | 940 | $1.053M | 0.1% | $1120.21 | $880.85 | — | CL A | 38259P508 |
| LPLA | LPL FINL HLDGS INC | 20,988 | $987K | 0.1% | $47.03 * | $36.74 | +14.2% | COM | 50212V100 |
| ROK | ROCKWELL AUTOMATION INC | 7,968 | $941K | 0.1% | $118.10 * | $67.20 | +30.0% | COM | 773903109 |
| — | MONSANTO CO NEW | 7,600 | $886K | 0.1% | $116.58 | $98.82 | — | COM | 61166W101 |
| HNI | HNI CORP | 22,480 | $873K | 0.1% | $38.83 * | $35.03 | +8.5% | COM | 404251100 |
| GS | GOLDMAN SACHS GROUP INC | 4,850 | $860K | 0.1% | $177.32 * | $120.06 | +8.8% | COM | 38141G104 |
| — | CLOVIS ONCOLOGY INC | 14,235 | $858K | 0.1% | $60.27 | $66.95 | — | COM | 189464100 |
| — | WHOLE FOODS MKT INC | 13,974 | $808K | 0.1% | $57.82 | $51.45 | — | COM | 966837106 |
| PM | PHILIP MORRIS INTL INC | 8,440 | $735K | 0.0% | $87.09 * | $49.85 | -4.0% | COM | 718172109 |
| WMT | WAL MART STORES INC | 9,276 | $730K | 0.0% | $78.70 * | $19.98 | +1.8% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 5,780 | $722K | 0.0% | $124.91 * | $71.30 | +1.7% | COM | 166764100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 51,341 | $720K | 0.0% | $14.02 * | $14.08 | -4.7% | COM | 127387108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 23,109 | $718K | 0.0% | $31.07 | $32.37 | — | COM | 87157B103 |
| — | TE CONNECTIVITY LTD | 12,975 | $715K | 0.0% | $55.11 | $45.55 | — | REG SHS | H84989104 |
| AVY | AVERY DENNISON CORP | 13,729 | $689K | 0.0% | $50.19 * | $33.15 | +11.9% | COM | 053611109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,675 | $689K | 0.0% | $187.48 * | $118.94 | -10.5% | COM | 459200101 |
| MHK | MOHAWK INDS INC | 4,345 | $647K | 0.0% | $148.91 * | $112.71 | +21.2% | COM | 608190104 |
| — | CORNERSTONE ONDEMAND INC | 11,994 | $639K | 0.0% | $53.28 | $46.69 | — | COM | 21925Y103 |
| — | TESARO INC | 20,542 | $580K | 0.0% | $28.23 | $32.76 | — | COM | 881569107 |
| — | LIFELOCK INC | 33,079 | $543K | 0.0% | $16.42 | $16.42 | — | COM | 53224V100 |
| NOC | NORTHROP GRUMMAN CORP | 4,450 | $510K | 0.0% | $114.61 * | $62.64 | +39.4% | COM | 666807102 |
| OMC | OMNICOM GROUP INC | 6,675 | $496K | 0.0% | $74.31 * | $40.69 | +13.5% | COM | 681919106 |
| — | MARKETO INC | 13,133 | $487K | 0.0% | $37.08 | $37.08 | — | COM | 57063L107 |
| — | VODAFONE GROUP PLC NEW | 12,400 | $487K | 0.0% | $39.27 | $28.71 | — | SPONS ADR NEW | 92857W209 |
| — | XOOM CORP | 17,131 | $469K | 0.0% | $27.38 | $27.38 | — | COM | 98419Q101 |
| L | LOEWS CORP | 9,300 | $449K | 0.0% | $48.28 * | $42.08 | +7.0% | COM | 540424108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,725 | $444K | 0.0% | $45.66 * | $27.93 | +9.0% | COM | 34964C106 |
| WM | WASTE MGMT INC DEL | 9,500 | $426K | 0.0% | $44.84 * | $30.75 | +10.2% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 5,820 | $411K | 0.0% | $70.62 * | $39.96 | +21.1% | COM | 20825C104 |
| — | BLUEBIRD BIO INC | 18,800 | $394K | 0.0% | $20.96 | $20.96 | — | COM | 09609G100 |
| — | MEREDITH CORP | 7,582 | $393K | 0.0% | $51.83 | $47.68 | — | COM | 589433101 |
| — | APARTMENT INVT & MGMT CO | 13,350 | $346K | 0.0% | $25.92 | $30.04 | — | CL A | 03748R101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,400 | $344K | 0.0% | $53.75 * | $34.36 | +16.6% | COM | 31620M106 |
| USB | US BANCORP DEL | 8,338 | $337K | 0.0% | $40.42 * | $22.41 | +13.2% | COM | 902973304 |
| ECL | ECOLAB INC | 3,200 | $334K | 0.0% | $104.38 * | $73.48 | +23.8% | COM | 278865100 |
| STT | STATE STR CORP | 4,500 | $330K | 0.0% | $73.33 * | $44.60 | +13.5% | COM | 857477103 |
| V | VISA INC | 1,475 | $328K | 0.0% | $222.37 * | $40.02 | +15.7% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 4,400 | $327K | 0.0% | $74.32 * | $45.06 | +11.8% | COM | 747525103 |
| — | ALTERA CORP | 10,000 | $325K | 0.0% | $32.50 | $33.00 | — | COM | 021441100 |
| C | CITIGROUP INC | 5,790 | $302K | 0.0% | $52.16 * | $35.76 | +5.3% | COM NEW | 172967424 |
| NVO | NOVO-NORDISK A S | 1,600 | $296K | 0.0% | $185.00 | $155.00 | — | ADR | 670100205 |
| — | HOSPITALITY PPTYS TR | 10,800 | $292K | 0.0% | $27.04 | $26.30 | — | COM SH BEN INT | 44106M102 |
| — | UBS AG | 14,500 | $279K | 0.0% | $19.24 | $16.97 | — | SHS NEW | H89231338 |
| EOG | EOG RES INC | 1,600 | $269K | 0.0% | $168.13 * | $46.52 | +34.0% | COM | 26875P101 |
| T | AT&T INC | 7,635 | $268K | 0.0% | $35.10 * | $11.40 | -2.0% | COM | 00206R102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,325 | $248K | 0.0% | $106.67 | $94.62 | — | COM | 502424104 |
| DHR | DANAHER CORP DEL | 3,200 | $247K | 0.0% | $77.19 * | $25.01 | +18.8% | COM | 235851102 |
| AVB | AVALONBAY CMNTYS INC | 1,977 | $234K | 0.0% | $118.36 * | $87.72 | -6.3% | COM | 053484101 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $226K | 0.0% | $75.33 * | $58.63 | +0.8% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 2,910 | $224K | 0.0% | $76.98 * | $43.41 | 0.0% | COM | 718546104 |
| — | AUDIENCE INC | 17,309 | $201K | 0.0% | $11.61 | $11.61 | — | COM | 05070J102 |
| HSBC | HSBC HLDGS PLC | 10,247 | $111K | 0.0% | $10.83 | $10.34 | — | SPON ADR NEW | 404280406 |