Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $1.443B (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 | $131M | 9.1% | $77.55 * | $26.53 | +21.2% | CL B | 654106103 |
| EFA | ISHARES TR | 1,790,182 | $122M | 8.5% | $68.37 | $57.30 | — | MSCI EAFE IDX | 464287465 |
| PCAR | PACCAR INC | 1,837,861 | $115M | 8.0% | $62.83 * | $21.67 | +27.5% | COM | 693718108 |
| GAP | GAP INC DEL | 2,232,014 | $92.78M | 6.4% | $41.57 * | $26.00 | +4.8% | COM | 364760108 |
| IVV | ISHARES TR | 455,056 | $89.65M | 6.2% | $197.00 | $173.26 | — | S&P 500 INDEX | 464287200 |
| HD | HOME DEPOT INC | 1,062,257 | $86M | 6.0% | $80.96 * | $56.05 | +7.2% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,792,410 | $77.31M | 5.4% | $43.13 | $38.87 | — | FTE EMR MKT ETF | 922042858 |
| — | E M C CORP MASS | 2,454,583 | $64.65M | 4.5% | $26.34 | $23.62 | — | COM | 268648102 |
| — | VALSPAR CORP | 829,748 | $63.22M | 4.4% | $76.19 | $64.67 | — | COM | 920355104 |
| — | ACCRETIVE HEALTH INC | 8,101,774 | $63.19M | 4.4% | $7.80 | $10.81 | — | COM | 00438V103 |
| — | TIME WARNER INC | 866,039 | $60.84M | 4.2% | $70.25 | $57.82 | — | COM | 887317303 |
| INTC | INTEL CORP | 1,902,538 | $58.79M | 4.1% | $30.90 * | $17.18 | +20.4% | COM | 458140100 |
| JBL | JABIL CIRCUIT INC | 2,233,618 | $46.68M | 3.2% | $20.90 * | $16.76 | +0.1% | COM | 466313103 |
| CTAS | CINTAS CORP | 731,212 | $46.46M | 3.2% | $63.54 * | $9.70 | +36.1% | COM | 172908105 |
| — | TIME WARNER CABLE INC | 217,393 | $32.02M | 2.2% | $147.30 | $112.48 | — | COM | 88732J207 |
| — | TWENTY FIRST CENTY FOX INC | 808,452 | $28.42M | 2.0% | $35.15 | $33.51 | — | CL A | 90130A101 |
| IWD | ISHARES TR | 255,022 | $25.83M | 1.8% | $101.27 | $83.79 | — | RUSSELL1000VAL | 464287598 |
| — | HILL ROM HLDGS INC | 577,781 | $23.98M | 1.7% | $41.51 | $33.68 | — | COM | 431475102 |
| — | KKR & CO L P DEL | 487,731 | $11.87M | 0.8% | $24.33 | $19.66 | — | COM UNITS | 48248M102 |
| EEM | ISHARES TR | 254,150 | $10.99M | 0.8% | $43.23 | $38.50 | — | MSCI EMERG MKT | 464287234 |
| META | FACEBOOK INC | 159,851 | $10.76M | 0.7% | $67.29 * | $33.10 | +84.5% | CL A | 30303M102 |
| EWY | ISHARES INC | 162,737 | $10.58M | 0.7% | $65.02 | $54.27 | — | MSCI STH KOR CAP | 464286772 |
| — | HILLENBRAND INC | 272,088 | $8.876M | 0.6% | $32.62 | $23.71 | — | COM | 431571108 |
| SPY | SPDR S&P 500 ETF TR | 42,200 | $8.259M | 0.6% | $195.71 | $160.42 | — | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 17,862 | $7.356M | 0.5% | $411.82 * | $55.09 | -19.9% | COM | 46120E602 |
| IWM | ISHARES TR | 56,674 | $6.733M | 0.5% | $118.80 | $103.36 | — | RUSSELL 2000 | 464287655 |
| IWN | ISHARES TR | 61,471 | $6.347M | 0.4% | $103.25 | $85.90 | — | RUSL 2000 VALU | 464287630 |
| IWF | ISHARES TR | 69,729 | $6.34M | 0.4% | $90.92 | $72.74 | — | RUSSELL1000GRW | 464287614 |
| BP | BP PLC | 106,447 | $5.615M | 0.4% | $52.75 | $41.74 | — | SPONSORED ADR | 055622104 |
| SAM | BOSTON BEER INC | 21,324 | $4.766M | 0.3% | $223.50 | $158.63 | +43.7% | CL A | 100557107 |
| EFG | ISHARES TR | 64,541 | $4.676M | 0.3% | $72.45 | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 44,730 | $4.157M | 0.3% | $92.94 * | $17.87 | +4.4% | COM | 037833100 |
| INTU | INTUIT | 49,608 | $3.995M | 0.3% | $80.53 * | $54.39 | +29.0% | COM | 461202103 |
| IVW | ISHARES TR | 34,688 | $3.649M | 0.3% | $105.19 | $84.01 | — | S&P500 GRW | 464287309 |
| NWSA | NEWS CORP | 202,159 | $3.627M | 0.3% | $17.94 * | $15.15 | +0.1% | CL A | 65249B109 |
| — | TWITTER INC | 83,352 | $3.415M | 0.2% | $40.97 | $40.97 | — | COM | 90184L902 |
| — | ALLERGAN INC | 20,061 | $3.395M | 0.2% | $169.23 | $84.23 | — | COM | 018490102 |
| WDAY | WORKDAY INC | 37,082 | $3.332M | 0.2% | $89.85 * | $68.55 | +14.8% | CL A | 98138H101 |
| HSIC | SCHEIN HENRY INC | 27,896 | $3.31M | 0.2% | $118.66 * | $36.66 | +24.8% | COM | 806407102 |
| SBUX | STARBUCKS CORP | 41,278 | $3.194M | 0.2% | $77.38 * | $24.37 | +18.5% | COM | 855244109 |
| BWA | BORGWARNER INC | 46,472 | $3.03M | 0.2% | $65.20 * | $34.18 | +36.0% | COM | 099724106 |
| AMGN | AMGEN INC | 24,909 | $2.948M | 0.2% | $118.35 * | $73.34 | +13.7% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 28,755 | $2.895M | 0.2% | $100.68 * | $53.69 | +15.2% | COM | 30231G102 |
| — | ISHARES INC | 219,702 | $2.645M | 0.2% | $12.04 | $11.22 | — | MSCI JAPAN | 464286848 |
| — | TORCHMARK CORP | 32,188 | $2.637M | 0.2% | $81.92 | $65.13 | — | COM | 891027104 |
| BND | VANGUARD BD INDEX FD INC | 32,045 | $2.635M | 0.2% | $82.23 | $80.05 | — | TOTAL BND MRKT | 921937835 |
| — | TIME INC NEW | 108,254 | $2.622M | 0.2% | $24.22 | $24.22 | — | COM | 887228104 |
| SHW | SHERWIN WILLIAMS CO | 11,707 | $2.422M | 0.2% | $206.88 * | $53.48 | +11.9% | COM | 824348106 |
| — | NATIONAL OILWELL VARCO INC | 28,809 | $2.372M | 0.2% | $82.34 | $68.91 | — | COM | 637071101 |
| — | HOMEAWAY INC | 58,375 | $2.033M | 0.1% | $34.83 | $34.96 | — | COM | 43739Q100 |
| EAT | BRINKER INTL INC | 37,540 | $1.826M | 0.1% | $48.64 * | $32.07 | +29.9% | COM | 109641100 |
| — | COMPUTER SCIENCES CORP | 28,877 | $1.825M | 0.1% | $63.20 | $43.77 | — | COM | 205363104 |
| — | ROCKWELL COLLINS INC | 23,202 | $1.813M | 0.1% | $78.14 | $63.40 | — | COM | 774341101 |
| — | SOLARCITY CORP | 25,461 | $1.798M | 0.1% | $70.62 | $70.62 | — | COM | 83416T100 |
| TROW | PRICE T ROWE GROUP INC | 21,116 | $1.782M | 0.1% | $84.39 * | $47.69 | +11.5% | COM | 74144T108 |
| FICO | FAIR ISAAC CORP | 26,930 | $1.717M | 0.1% | $63.76 * | $46.20 | +23.3% | COM | 303250104 |
| IWO | ISHARES TR | 12,394 | $1.716M | 0.1% | $138.45 | $111.52 | — | RUSL 2000 GROW | 464287648 |
| CMCSA | COMCAST CORP NEW | 28,500 | $1.53M | 0.1% | $53.68 * | $15.62 | +26.6% | CL A | 20030N101 |
| CAG | CONAGRA FOODS INC | 51,186 | $1.519M | 0.1% | $29.68 * | $17.69 | -7.8% | COM | 205887102 |
| JPM | JPMORGAN & CHASE & CO | 22,220 | $1.28M | 0.1% | $57.61 * | $36.24 | +13.7% | COM | 46625H100 |
| — | YAHOO INC | 32,086 | $1.127M | 0.1% | $35.12 | $25.12 | — | COM | 984332106 |
| — | DU PONT E I DE NEMOURS & CO | 16,930 | $1.108M | 0.1% | $65.45 | $52.51 | — | COM | 263534109 |
| — | TABLEAU SOFTWAR INC | 15,187 | $1.083M | 0.1% | $71.31 | $76.05 | — | CL A | 87336U105 |
| LPLA | LPL FINL HLDGS INC | 20,988 | $1.044M | 0.1% | $49.74 * | $36.74 | +32.0% | COM | 50212V100 |
| — | MARKETO INC | 35,477 | $1.032M | 0.1% | $29.09 | $34.30 | — | COM | 57063L107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 22,096 | $1.012M | 0.1% | $45.80 * | $40.76 | 0.0% | COM | 00847X104 |
| ROK | ROCKWELL AUTOMATION INC | 7,968 | $997K | 0.1% | $125.13 * | $67.20 | +45.6% | COM | 773903109 |
| — | MONSANTO CO NEW | 7,600 | $948K | 0.1% | $124.74 | $98.82 | — | COM | 61166W101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 51,341 | $898K | 0.1% | $17.49 * | $14.08 | +13.6% | COM | 127387108 |
| HNI | HNI CORP | 22,480 | $879K | 0.1% | $39.10 * | $35.03 | +4.3% | COM | 404251100 |
| — | GROUPON INC | 130,680 | $865K | 0.1% | $6.62 | $11.21 | — | COM CL A | 399473107 |
| GS | GOLDMAN SACHS GROUP INC | 4,850 | $812K | 0.1% | $167.42 * | $120.06 | +7.2% | COM | 38141G104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 23,109 | $808K | 0.1% | $34.96 | $32.37 | — | COM | 87157B103 |
| — | TE CONNECTIVITY LTD | 12,975 | $802K | 0.1% | $61.81 | $45.55 | — | REG SHS | H84989104 |
| CVX | CHEVRON CORP NEW | 5,780 | $755K | 0.1% | $130.62 * | $71.30 | +6.5% | COM | 166764100 |
| — | CORNERSTONE ONDEMAND INC | 15,708 | $723K | 0.1% | $46.03 | $46.97 | — | COM | 21925Y103 |
| PM | PHILIP MORRIS INTL INC | 8,440 | $712K | 0.0% | $84.36 * | $49.85 | -3.2% | COM | 718172109 |
| AVY | AVERY DENNISON CORP | 13,729 | $704K | 0.0% | $51.28 * | $33.15 | +19.3% | COM | 053611109 |
| WMT | WAL MART STORES INC | 9,276 | $696K | 0.0% | $75.03 * | $19.98 | +2.7% | COM | 931142103 |
| — | NIMBLE STORAGE INC | 22,170 | $681K | 0.0% | $30.72 | $30.72 | — | COM | 65440R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,675 | $666K | 0.0% | $181.22 * | $118.94 | -5.6% | COM | 459200101 |
| — | TESARO INC | 20,542 | $639K | 0.0% | $31.11 | $32.76 | — | COM | 881569107 |
| MHK | MOHAWK INDS INC | 4,345 | $601K | 0.0% | $138.32 * | $112.71 | +19.9% | COM | 608190104 |
| — | FOUNDATION MEDICINE INC | 21,741 | $586K | 0.0% | $26.95 | $26.95 | — | COM | 350465100 |
| — | CONATUS PHARMACEUTICALS | 63,996 | $583K | 0.0% | $9.11 | $8.14 | — | COM | 20600T108 |
| — | ZYNGA INC | 178,200 | $572K | 0.0% | $3.21 | $4.30 | — | COM | 98986T108 |
| — | GOOGLE INC | 940 | $550K | 0.0% | $585.11 | $880.85 | — | CL A | 38259P508 |
| — | GOOGLE INC | 940 | $541K | 0.0% | $575.53 | $575.53 | — | CL C | 38259P706 |
| — | WHOLE FOODS MKT INC | 13,974 | $540K | 0.0% | $38.64 | $51.45 | — | COM | 966837106 |
| NOC | NORTHROP GRUMMAN CORP | 4,450 | $532K | 0.0% | $119.55 * | $62.64 | +59.0% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 5,820 | $499K | 0.0% | $85.74 * | $39.96 | +33.5% | COM | 20825C104 |
| OMC | OMNICOM GROUP INC | 6,675 | $475K | 0.0% | $71.16 * | $40.69 | +16.4% | COM | 681919106 |
| — | XOOM CORP | 17,131 | $452K | 0.0% | $26.38 | $27.38 | — | COM | 98419Q101 |
| — | APARTMENT INVT & MGMT CO | 13,350 | $431K | 0.0% | $32.28 | $30.04 | — | CL A | 03748R101 |
| WM | WASTE MGMT INC DEL | 9,500 | $425K | 0.0% | $44.74 * | $30.75 | +11.6% | COM | 94106L109 |
| — | ZILLOW INC | 2,865 | $409K | 0.0% | $142.76 | $142.76 | — | COM | 98954A107 |
| L | LOEWS CORP | 9,300 | $409K | 0.0% | $43.98 * | $42.08 | -2.0% | COM | 540424108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,725 | $388K | 0.0% | $39.90 * | $27.93 | +4.3% | COM | 34964C106 |
| EOG | EOG RES INC | 3,200 | $374K | 0.0% | $116.88 * | $55.67 | +37.7% | COM | 26875P101 |
| NVO | NOVO-NORDISK A S | 8,000 | $370K | 0.0% | $46.25 | $67.50 | — | ADR | 670100205 |
| — | MEREDITH CORP | 7,582 | $367K | 0.0% | $48.40 | $47.68 | — | COM | 589433101 |
| USB | US BANCORP DEL | 8,338 | $361K | 0.0% | $43.30 * | $22.41 | +24.6% | COM | 902973304 |
| ECL | ECOLAB INC | 3,200 | $356K | 0.0% | $111.25 * | $73.48 | +28.3% | COM | 278865100 |
| — | CLOVIS ONCOLOGY INC | 8,495 | $352K | 0.0% | $41.44 | $66.95 | — | COM | 189464100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,400 | $350K | 0.0% | $54.69 * | $34.36 | +27.9% | COM | 31620M106 |
| — | ALTERA CORP | 10,000 | $348K | 0.0% | $34.80 | $33.00 | — | COM | 021441100 |
| QCOM | QUALCOMM INC | 4,400 | $348K | 0.0% | $79.09 * | $45.06 | +27.2% | COM | 747525103 |
| — | CHANNELADVISOR CORP | 13,069 | $344K | 0.0% | $26.32 | $37.72 | — | COM | 159179100 |
| — | HOSPITALITY PPTYS TR | 10,800 | $328K | 0.0% | $30.37 | $26.30 | — | COM SH BEN INT | 44106M102 |
| — | RETAILMENOT INC | 11,820 | $315K | 0.0% | $26.65 | $31.98 | — | COM SER 1 | 76132B106 |
| V | VISA INC | 1,475 | $311K | 0.0% | $210.85 * | $40.02 | +20.4% | COM CL A | 92826C839 |
| — | UBS AG | 17,000 | $311K | 0.0% | $18.29 | $17.52 | — | SHS NEW | H89231338 |
| STT | STATE STR CORP | 4,500 | $303K | 0.0% | $67.33 * | $44.60 | +7.4% | COM | 857477103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,325 | $281K | 0.0% | $120.86 | $94.62 | — | COM | 502424104 |
| AVB | AVALONBAY CMNTYS INC | 1,977 | $281K | 0.0% | $142.13 * | $87.72 | +7.0% | COM | 053484101 |
| C | CITIGROUP INC | 5,790 | $273K | 0.0% | $47.15 * | $35.76 | -1.0% | COM NEW | 172967424 |
| T | AT&T INC | 7,635 | $270K | 0.0% | $35.36 * | $11.40 | +3.3% | COM | 00206R102 |
| DNOW | NOW INC | 7,202 | $261K | 0.0% | $36.24 * | $33.70 | 0.0% | COM | 67011P100 |
| DHR | DANAHER CORP DEL | 3,200 | $252K | 0.0% | $78.75 * | $25.01 | +24.4% | COM | 235851102 |
| — | BROADCOM CORP | 6,600 | $245K | 0.0% | $37.12 | $31.52 | — | CL A | 111320107 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $245K | 0.0% | $81.67 * | $58.63 | +11.2% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 2,910 | $234K | 0.0% | $80.41 * | $43.41 | +24.8% | COM | 718546104 |
| VOD | VODAFONE GROUP PLC NEW | 6,763 | $226K | 0.0% | $33.42 | $33.42 | — | SPONS ADR NEW | 92857W308 |
| — | HEWLETT PACKARD CO | 6,336 | $213K | 0.0% | $33.62 | $32.35 | — | COM | 428236103 |
| — | AUDIENCE INC | 17,309 | $207K | 0.0% | $11.96 | $11.61 | — | COM | 05070J102 |
| DIS | DISNEY WALT CO | 2,400 | $206K | 0.0% | $85.83 * | $73.44 | 0.0% | COM DISNEY | 254687106 |
| — | DIRECTV | 2,360 | $201K | 0.0% | $85.17 | $85.17 | — | COM | 25490A309 |
| HSBC | HSBC HLDGS PLC | 10,247 | $103K | 0.0% | $10.05 | $10.34 | — | SPON ADR NEW | 404280406 |