Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $1.431B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 779,556 | $155M | 10.8% | $198.26 | $183.67 | — | S&P 500 INDEX | 464287200 |
| EFA | ISHARES TR | 2,340,282 | $150M | 10.5% | $64.12 | $58.90 | — | MSCI EAFE IDX | 464287465 |
| NKE | NIKE INC | 1,408,715 | $126M | 8.8% | $89.20 * | $26.53 | +29.6% | CL B | 654106103 |
| HD | HOME DEPOT INC | 1,062,257 | $97.45M | 6.8% | $91.74 * | $56.05 | +17.3% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,125,010 | $88.63M | 6.2% | $41.71 | $39.31 | — | EMR MKT ETF | 922042858 |
| GAP | GAP INC DEL | 2,029,424 | $84.61M | 5.9% | $41.69 * | $26.00 | +10.4% | COM | 364760108 |
| PCAR | PACCAR INC | 1,371,737 | $78.02M | 5.5% | $56.88 * | $21.67 | +24.9% | COM | 693718108 |
| — | E M C CORP MASS | 2,454,583 | $71.82M | 5.0% | $29.26 | $23.62 | — | COM | 268648102 |
| INTC | INTEL CORP | 1,902,538 | $66.25M | 4.6% | $34.82 * | $17.18 | +49.9% | COM | 458140100 |
| — | VALSPAR CORP | 829,748 | $65.54M | 4.6% | $78.99 | $64.67 | — | COM | 920355104 |
| — | TIME WARNER INC | 866,039 | $65.14M | 4.6% | $75.21 | $57.82 | — | COM | 887317303 |
| CTAS | CINTAS CORP | 726,074 | $51.25M | 3.6% | $70.59 * | $9.70 | +46.5% | COM | 172908105 |
| JBL | JABIL CIRCUIT INC | 2,233,618 | $45.05M | 3.1% | $20.17 * | $16.76 | +12.9% | COM | 466313103 |
| — | TIME WARNER CABLE INC | 217,393 | $31.19M | 2.2% | $143.49 | $112.48 | — | COM | 88732J207 |
| — | TWENTY FIRST CENTY FOX INC | 808,452 | $27.72M | 1.9% | $34.29 | $33.51 | — | CL A | 90130A101 |
| IWD | ISHARES TR | 255,022 | $25.52M | 1.8% | $100.09 | $83.79 | — | RUSSELL1000VAL | 464287598 |
| — | HILL ROM HLDGS INC | 523,226 | $21.68M | 1.5% | $41.43 | $33.68 | — | COM | 431475102 |
| — | FIREEYE INC | 406,387 | $12.42M | 0.9% | $30.56 | $30.56 | — | COM | 31816Q101 |
| META | FACEBOOK INC | 155,693 | $12.31M | 0.9% | $79.04 * | $33.10 | +120.1% | CL A | 30303M102 |
| EWY | ISHARES INC | 190,537 | $11.53M | 0.8% | $60.51 | $55.18 | — | MSCI STH KOR CAP | 464286772 |
| — | KKR & CO L P DEL | 487,731 | $10.88M | 0.8% | $22.30 | $19.66 | — | COM UNITS | 48248M102 |
| EEM | ISHARES TR | 254,150 | $10.56M | 0.7% | $41.56 | $38.50 | — | MSCI EMERG MKT | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 42,200 | $8.314M | 0.6% | $197.01 | $160.42 | — | UNIT SER 1 S&P | 78462F103 |
| — | HILLENBRAND INC | 260,270 | $8.04M | 0.6% | $30.89 | $23.71 | — | COM | 431571108 |
| IWF | ISHARES TR | 69,729 | $6.389M | 0.4% | $91.63 | $72.74 | — | RUSSELL1000GRW | 464287614 |
| IWM | ISHARES TR | 56,674 | $6.197M | 0.4% | $109.34 | $103.36 | — | RUSSELL 2000 | 464287655 |
| IWN | ISHARES TR | 61,471 | $5.751M | 0.4% | $93.56 | $85.90 | — | RUSL 2000 VALU | 464287630 |
| WDAY | WORKDAY INC | 60,191 | $4.966M | 0.3% | $82.50 * | $75.01 | +13.8% | CL A | 98138H101 |
| — | BP PLC | 106,447 | $4.678M | 0.3% | $43.95 | $43.95 | — | SPONSORED ADR | 55622104 |
| EFG | ISHARES TR | 64,541 | $4.395M | 0.3% | $68.10 | $61.74 | — | MSCI GRW IDX | 464288885 |
| IVW | ISHARES TR | 34,688 | $3.705M | 0.3% | $106.81 | $84.01 | — | S&P500 GRW | 464287309 |
| SAM | BOSTON BEER INC | 15,205 | $3.372M | 0.2% | $221.77 | $158.63 | +41.1% | CL A | 100557107 |
| NWSA | NEWS CORP | 202,159 | $3.305M | 0.2% | $16.35 * | $15.15 | +1.9% | CL A | 65249B109 |
| — | TWITTER INC | 61,380 | $3.166M | 0.2% | $51.58 | $51.58 | — | COM | 90184L102 |
| — | SOLARCITY CORP | 48,986 | $2.92M | 0.2% | $59.61 | $65.33 | — | COM | 83416T100 |
| BND | VANGUARD BD INDEX FD INC | 32,045 | $2.625M | 0.2% | $81.92 | $80.05 | — | TOTAL BND MRKT | 921937835 |
| — | ISHARES INC | 219,702 | $2.586M | 0.2% | $11.77 | $11.22 | — | MSCI JAPAN | 464286848 |
| — | TIME INC NEW | 108,254 | $2.536M | 0.2% | $23.43 | $24.22 | — | COM | 887228104 |
| — | BORGWARNER INC | 46,472 | $2.445M | 0.2% | $52.61 | $52.61 | — | COM | 99724106 |
| — | ALLERGAN INC | 13,396 | $2.387M | 0.2% | $178.19 | $178.19 | — | COM | 18490102 |
| — | AMGEN INC | 15,476 | $2.174M | 0.2% | $140.48 | $140.48 | — | COM | 31162100 |
| INTU | INTUIT | 23,618 | $2.07M | 0.1% | $87.65 * | $54.39 | +39.2% | COM | 461202103 |
| — | TORCHMARK CORP | 32,022 | $1.677M | 0.1% | $52.37 | $65.13 | — | COM | 891027104 |
| HSIC | SCHEIN HENRY INC | 14,216 | $1.656M | 0.1% | $116.49 * | $36.66 | +26.4% | COM | 806407102 |
| TROW | PRICE T ROWE GROUP INC | 21,116 | $1.655M | 0.1% | $78.38 * | $47.69 | +10.3% | COM | 74144T108 |
| — | TABLEAU SOFTWAR INC | 22,365 | $1.625M | 0.1% | $72.66 | $74.96 | — | CL A | 87336U105 |
| IWO | ISHARES TR | 12,394 | $1.607M | 0.1% | $129.66 | $111.52 | — | RUSL 2000 GROW | 464287648 |
| SBUX | STARBUCKS CORP | 20,596 | $1.554M | 0.1% | $75.45 * | $24.37 | +26.6% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 28,500 | $1.533M | 0.1% | $53.79 * | $15.62 | +35.6% | CL A | 20030N101 |
| — | HOMEAWAY INC | 39,650 | $1.408M | 0.1% | $35.51 | $34.96 | — | COM | 43739Q100 |
| — | NATIONAL OILWELL VARCO INC | 15,640 | $1.19M | 0.1% | $76.09 | $68.91 | — | COM | 637071101 |
| LPLA | LPL FINL HLDGS INC | 20,988 | $966K | 0.1% | $46.03 * | $36.74 | +31.2% | COM | 50212V100 |
| — | ROCKWELL COLLINS INC | 11,764 | $923K | 0.1% | $78.46 | $63.40 | — | COM | 774341101 |
| — | COMPUTER SCIENCES CORP | 15,027 | $919K | 0.1% | $61.16 | $43.77 | — | COM | 205363104 |
| EAT | BRINKER INTL INC | 17,599 | $894K | 0.1% | $50.80 * | $32.07 | +25.0% | COM | 109641100 |
| — | MONSANTO CO NEW | 7,600 | $855K | 0.1% | $112.50 | $98.82 | — | COM | 61166W101 |
| CAG | CONAGRA FOODS INC | 25,527 | $843K | 0.1% | $33.02 * | $17.69 | -5.4% | COM | 205887102 |
| — | NIMBLE STORAGE INC | 28,123 | $730K | 0.1% | $25.96 | $29.71 | — | COM | 65440R101 |
| — | TE CONNECTIVITY LTD | 12,975 | $717K | 0.1% | $55.26 | $45.55 | — | REG SHS | H84989104 |
| CRTO | CRITEO S A | 20,981 | $706K | 0.0% | $33.65 | $33.65 | — | SPONS ADS | 226718104 |
| — | APPLE INC | 7,000 | $705K | 0.0% | $100.71 | $100.71 | — | COM | 37833100 |
| — | MARKETO INC | 21,147 | $683K | 0.0% | $32.30 | $34.30 | — | COM | 57063L107 |
| FICO | FAIR ISAAC CORP | 11,860 | $653K | 0.0% | $55.06 * | $46.20 | +27.4% | COM | 303250104 |
| XOM | EXXON MOBIL CORP | 6,923 | $651K | 0.0% | $94.03 * | $53.69 | +14.6% | COM | 30231G102 |
| — | YAHOO INC | 15,649 | $638K | 0.0% | $40.77 | $25.12 | — | COM | 984332106 |
| MHK | MOHAWK INDS INC | 4,345 | $586K | 0.0% | $134.87 | $112.71 | +22.0% | COM | 608190104 |
| NOC | NORTHROP GRUMMAN CORP | 4,450 | $586K | 0.0% | $131.69 * | $62.64 | +67.0% | COM | 666807102 |
| — | TESARO INC | 20,542 | $553K | 0.0% | $26.92 | $32.76 | — | COM | 881569107 |
| — | WHOLE FOODS MKT INC | 13,974 | $533K | 0.0% | $38.14 | $51.45 | — | COM | 966837106 |
| — | BLUEBIRD BIO INC | 14,256 | $512K | 0.0% | $35.91 | $35.91 | — | COM | 09609G100 |
| GS | GOLDMAN SACHS GROUP INC | 2,550 | $468K | 0.0% | $183.53 * | $120.06 | +17.1% | COM | 38141G104 |
| JPM | JPMORGAN & CHASE & CO | 7,775 | $468K | 0.0% | $60.19 * | $36.24 | +19.0% | COM | 46625H100 |
| OMC | OMNICOM GROUP INC | 6,675 | $460K | 0.0% | $68.91 * | $40.69 | +20.0% | COM | 681919106 |
| WM | WASTE MGMT INC DEL | 9,500 | $452K | 0.0% | $47.58 * | $30.75 | +18.5% | COM | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,577 | $440K | 0.0% | $17.20 | $14.08 | +23.3% | COM | 127387108 |
| — | EPIZYME INC | 16,108 | $437K | 0.0% | $27.13 | $27.13 | — | COM | 29428V104 |
| HNI | HNI CORP | 12,104 | $436K | 0.0% | $36.02 * | $35.03 | +7.3% | COM | 404251100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 9,510 | $435K | 0.0% | $45.74 | $32.37 | — | COM | 87157B103 |
| — | APARTMENT INVT & MGMT CO | 13,350 | $425K | 0.0% | $31.84 | $30.04 | — | CL A | 03748R101 |
| — | FOUNDATION MEDICINE INC | 21,741 | $412K | 0.0% | $18.95 | $26.95 | — | COM | 350465100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,725 | $400K | 0.0% | $41.13 * | $27.93 | +6.6% | COM | 34964C106 |
| L | LOEWS CORP | 9,300 | $387K | 0.0% | $41.61 * | $42.08 | -3.3% | COM | 540424108 |
| — | CLOVIS ONCOLOGY INC | 8,495 | $385K | 0.0% | $45.32 | $66.95 | — | COM | 189464100 |
| NVO | NOVO-NORDISK A S | 8,000 | $381K | 0.0% | $47.63 | $67.50 | — | ADR | 670100205 |
| ECL | ECOLAB INC | 3,200 | $367K | 0.0% | $114.69 * | $73.48 | +35.1% | COM | 278865100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,400 | $360K | 0.0% | $56.25 * | $34.36 | +35.3% | COM | 31620M106 |
| — | ALTERA CORP | 10,000 | $358K | 0.0% | $35.80 | $35.80 | — | COM | 21441100 |
| — | ZILLOW INC | 2,865 | $332K | 0.0% | $115.88 | $142.76 | — | CL A | 98954A107 |
| STT | STATE STR CORP | 4,500 | $331K | 0.0% | $73.56 * | $44.60 | +16.7% | COM | 857477103 |
| QCOM | QUALCOMM INC | 4,400 | $329K | 0.0% | $74.77 * | $45.06 | +23.0% | COM | 747525103 |
| — | MEREDITH CORP | 7,582 | $325K | 0.0% | $42.86 | $47.68 | — | COM | 589433101 |
| V | VISA INC | 1,475 | $315K | 0.0% | $213.56 * | $40.02 | +24.0% | COM CL A | 92826C839 |
| — | AVERY DENNISON CORP | 7,000 | $313K | 0.0% | $44.71 | $44.71 | — | COM | 53611109 |
| CVX | CHEVRON CORP NEW | 2,600 | $310K | 0.0% | $119.23 * | $71.30 | +10.1% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $304K | 0.0% | $190.00 * | $118.94 | -3.9% | COM | 459200101 |
| C | CITIGROUP INC | 5,790 | $300K | 0.0% | $51.81 * | $35.76 | +4.6% | COM NEW | 172967424 |
| EOG | EOG RES INC | 3,000 | $297K | 0.0% | $99.00 * | $55.67 | +42.5% | COM | 26875P101 |
| — | UBS AG | 17,000 | $295K | 0.0% | $17.35 | $17.52 | — | SHS NEW | H89231338 |
| — | HOSPITALITY PPTYS TR | 10,800 | $290K | 0.0% | $26.85 | $26.30 | — | COM SH BEN INT | 44106M102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,325 | $276K | 0.0% | $118.71 | $94.62 | — | COM | 502424104 |
| — | CONATUS PHARMACEUTICALS | 44,532 | $273K | 0.0% | $6.13 | $8.14 | — | COM | 20600T108 |
| T | AT&T INC | 7,635 | $269K | 0.0% | $35.23 * | $11.40 | +4.4% | COM | 00206R102 |
| — | BROADCOM CORP | 6,600 | $267K | 0.0% | $40.45 | $31.52 | — | CL A | 111320107 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $259K | 0.0% | $86.33 * | $58.63 | +20.0% | COM | 91324P102 |
| DHR | DANAHER CORP DEL | 3,200 | $243K | 0.0% | $75.94 * | $25.01 | +24.6% | COM | 235851102 |
| — | HEWLETT PACKARD CO | 6,336 | $225K | 0.0% | $35.51 | $32.35 | — | COM | 428236103 |
| VOD | VODAFONE GROUP PLC NEW | 6,763 | $222K | 0.0% | $32.83 | $33.42 | — | SPONS ADR NEW | 92857W308 |
| DIS | DISNEY WALT CO | 2,400 | $214K | 0.0% | $89.17 * | $73.44 | +8.0% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 5,019 | $210K | 0.0% | $41.84 * | $22.41 | +26.8% | COM | 902973304 |
| — | DIRECTV | 2,360 | $204K | 0.0% | $86.44 | $85.17 | — | COM | 25490A309 |
| — | RETAILMENOT INC | 11,820 | $191K | 0.0% | $16.16 | $31.98 | — | COM SER 1 | 76132B106 |
| — | CHANNELADVISOR CORP | 10,772 | $177K | 0.0% | $16.43 | $37.72 | — | COM | 159179100 |
| — | AUDIENCE INC | 17,309 | $128K | 0.0% | $7.39 | $11.61 | — | COM | 05070J102 |