Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $1.341B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,009,968 | $195M | 14.5% | $192.71 | $192.89 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 1,167,047 | $144M | 10.7% | $122.97 * | $26.53 | +86.9% | CL B | 654106103 |
| EFA | ISHARES TR | 2,353,877 | $135M | 10.1% | $57.32 | $60.72 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 960,845 | $111M | 8.3% | $115.49 * | $56.05 | +61.4% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,085,272 | $102M | 7.6% | $33.09 | $39.06 | — | FTSE EMR MKT ETF | 922042858 |
| CTAS | CINTAS CORP | 644,715 | $55.28M | 4.1% | $85.75 * | $9.70 | +97.8% | COM | 172908105 |
| — | TIME WARNER INC | 796,020 | $54.73M | 4.1% | $68.75 | $57.82 | — | COM NEW | 887317303 |
| — | E M C CORP MASS | 2,241,329 | $54.15M | 4.0% | $24.16 | $23.62 | — | COM | 268648102 |
| GAP | GAP INC DEL | 1,856,465 | $52.91M | 3.9% | $28.50 * | $26.00 | -8.5% | COM | 364760108 |
| — | VALSPAR CORP | 734,573 | $52.8M | 3.9% | $71.88 | $64.67 | — | COM | 920355104 |
| INTC | INTEL CORP | 1,743,691 | $52.55M | 3.9% | $30.14 * | $17.18 | +31.7% | COM | 458140100 |
| JBL | JABIL CIRCUIT INC | 2,233,618 | $49.97M | 3.7% | $22.37 * | $16.76 | +9.0% | COM | 466313103 |
| PCAR | PACCAR INC | 864,556 | $45.1M | 3.4% | $52.17 * | $21.67 | +24.9% | COM | 693718108 |
| — | TIME WARNER CABLE INC | 199,867 | $35.85M | 2.7% | $179.37 | $112.48 | — | COM | 88732J207 |
| — | HILL ROM HLDGS INC | 469,640 | $24.42M | 1.8% | $51.99 | $33.68 | — | COM | 431475102 |
| IWD | ISHARES TR | 255,022 | $23.79M | 1.8% | $93.28 | $83.79 | — | RUS 1000 VAL ETF | 464287598 |
| — | TWENTY FIRST CENTY FOX INC | 740,349 | $19.98M | 1.5% | $26.98 | $33.51 | — | CL A | 90130A101 |
| EWY | ISHARES INC | 303,316 | $14.8M | 1.1% | $48.78 | $55.02 | — | MSCI STH KOR ETF | 464286772 |
| EEM | ISHARES TR | 254,150 | $8.331M | 0.6% | $32.78 | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 42,200 | $8.087M | 0.6% | $191.64 | $160.42 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 69,729 | $6.485M | 0.5% | $93.00 | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 55,688 | $6.081M | 0.5% | $109.20 | $103.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | HILLENBRAND INC | 217,178 | $5.649M | 0.4% | $26.01 | $23.71 | — | COM | 431571108 |
| IWN | ISHARES TR | 61,471 | $5.539M | 0.4% | $90.11 | $85.90 | — | RUS 2000 VAL ETF | 464287630 |
| EFG | ISHARES TR | 64,541 | $4.118M | 0.3% | $63.80 | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| — | KKR & CO L P DEL | 243,866 | $4.092M | 0.3% | $16.78 | $19.66 | — | COM UNITS | 48248M102 |
| — | GOOGLE INC | 6,422 | $3.907M | 0.3% | $608.38 | $570.47 | — | CL C | 38259P706 |
| IVW | ISHARES TR | 34,688 | $3.739M | 0.3% | $107.79 | $84.01 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 20,159 | $3.542M | 0.3% | $175.70 | $175.70 | — | S&P 500 ETF SHS | 922908363 |
| INTU | INTUIT | 38,712 | $3.436M | 0.3% | $88.76 | $69.76 | +28.2% | COM | 461202103 |
| SAM | BOSTON BEER INC | 15,205 | $3.202M | 0.2% | $210.59 * | $158.63 | +39.4% | CL A | 100557107 |
| BP | BP PLC | 97,656 | $2.984M | 0.2% | $30.56 | $38.12 | — | SPONSORED ADR | 055622104 |
| BND | VANGUARD BD INDEX FD INC | 31,563 | $2.586M | 0.2% | $81.93 | $80.05 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 71,100 | $2.534M | 0.2% | $35.64 | $35.64 | — | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES INC | 219,702 | $2.511M | 0.2% | $11.43 | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| SBUX | STARBUCKS CORP | 41,192 | $2.341M | 0.2% | $56.83 * | $32.65 | +38.8% | COM | 855244109 |
| NWSA | NEWS CORP | 184,954 | $2.334M | 0.2% | $12.62 * | $15.15 | -19.3% | CL A | 65249B109 |
| AMGN | AMGEN INC | 15,476 | $2.141M | 0.2% | $138.34 * | $113.30 | +2.6% | COM | 031162100 |
| BWA | BORGWARNER INC | 46,472 | $1.933M | 0.1% | $41.59 * | $41.30 | -14.1% | COM | 099724106 |
| HSIC | SCHEIN HENRY INC | 14,216 | $1.887M | 0.1% | $132.74 * | $36.66 | +51.1% | COM | 806407102 |
| — | TIME INC NEW | 98,607 | $1.878M | 0.1% | $19.05 | $24.22 | — | COM | 887228104 |
| — | TORCHMARK CORP | 32,022 | $1.806M | 0.1% | $56.40 | $65.13 | — | COM | 891027104 |
| JD | JD COM INC | 68,848 | $1.794M | 0.1% | $26.06 | $29.38 | — | SPON ADR CL A | 47215P106 |
| — | TWITTER INC | 61,618 | $1.66M | 0.1% | $26.94 | $49.58 | — | COM | 90184L102 |
| TROW | PRICE T ROWE GROUP INC | 21,116 | $1.468M | 0.1% | $69.52 * | $47.69 | +6.9% | COM | 74144T108 |
| NFLX | NETFLIX INC | 13,852 | $1.43M | 0.1% | $103.23 * | $10.40 | +3.3% | COM | 64110L106 |
| IWO | ISHARES TR | 10,507 | $1.408M | 0.1% | $134.01 | $111.52 | — | RUS 2000 GRW ETF | 464287648 |
| — | HOMEAWAY INC | 39,650 | $1.052M | 0.1% | $26.53 | $34.96 | — | COM | 43739Q100 |
| — | NEVRO CORP | 22,459 | $1.042M | 0.1% | $46.40 | $53.76 | — | COM | 64157F103 |
| CAG | CONAGRA FOODS INC | 25,527 | $1.034M | 0.1% | $40.51 * | $17.69 | +32.5% | COM | 205887102 |
| FICO | FAIR ISAAC CORP | 11,860 | $1.002M | 0.1% | $84.49 * | $46.20 | +90.6% | COM | 303250104 |
| — | ROCKWELL COLLINS INC | 11,764 | $963K | 0.1% | $81.86 | $63.40 | — | COM | 774341101 |
| EAT | BRINKER INTL INC | 17,599 | $927K | 0.1% | $52.67 * | $32.07 | +48.0% | COM | 109641100 |
| — | COMPUTER SCIENCES CORP | 13,727 | $843K | 0.1% | $61.41 | $43.77 | — | COM | 205363104 |
| — | CVENT INC | 23,161 | $780K | 0.1% | $33.68 | $26.32 | — | COM | 23247G109 |
| AAPL | APPLE INC | 7,040 | $777K | 0.1% | $110.37 * | $24.08 | +9.1% | COM | 037833100 |
| META | FACEBOOK INC | 8,485 | $763K | 0.1% | $89.92 | $69.94 | +30.3% | CL A | 30303M102 |
| — | MONSANTO CO NEW | 7,600 | $649K | 0.0% | $85.39 | $98.82 | — | COM | 61166W101 |
| — | ALLERGAN INC | 2,291 | $623K | 0.0% | $271.93 | $303.36 | — | SHS | G0177J108 |
| — | NATIONAL OILWELL VARCO INC | 15,640 | $589K | 0.0% | $37.66 | $68.91 | — | COM | 637071101 |
| EA | ELECTRONIC ARTS INC | 8,035 | $544K | 0.0% | $67.70 | $59.79 | +14.0% | COM | 285512109 |
| — | ZAFGEN INC | 16,841 | $538K | 0.0% | $31.95 | $37.88 | — | COM | 98885E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,657 | $531K | 0.0% | $20.70 | $14.08 | +44.8% | COM | 127387108 |
| — | NIMBLE STORAGE INC | 21,631 | $522K | 0.0% | $24.13 | $28.27 | — | COM | 65440R101 |
| HNI | HNI CORP | 12,104 | $519K | 0.0% | $42.88 * | $35.03 | +36.1% | COM | 404251100 |
| XOM | EXXON MOBIL CORP | 6,923 | $515K | 0.0% | $74.39 * | $53.69 | -8.6% | COM | 30231G102 |
| — | SOLARCITY CORP | 11,177 | $477K | 0.0% | $42.68 | $61.70 | — | COM | 83416T100 |
| — | YAHOO INC | 15,649 | $452K | 0.0% | $28.88 | $25.12 | — | COM | 984332106 |
| — | CLOVIS ONCOLOGY INC | 4,592 | $422K | 0.0% | $91.90 | $87.88 | — | COM | 189464100 |
| — | LUMOS NETWORKS CORP | 34,498 | $420K | 0.0% | $12.17 | $12.17 | — | COM | 550283105 |
| AVY | AVERY DENNISON CORP | 7,000 | $396K | 0.0% | $56.57 * | $38.42 | +29.5% | COM | 053611109 |
| T | AT&T INC | 12,100 | $394K | 0.0% | $32.56 * | $11.72 | +4.7% | COM | 00206R102 |
| ACWI | ISHARES | 7,000 | $378K | 0.0% | $54.00 | $60.00 | — | MSCI ACWI ETF | 464288257 |
| CRM | SALESFORCE COM INC | 4,931 | $342K | 0.0% | $69.36 | $61.28 | +14.3% | COM | 79466L302 |
| — | MEREDITH CORP | 7,589 | $323K | 0.0% | $42.56 | $47.68 | — | COM | 589433101 |
| CRTO | CRITEO S A | 7,166 | $269K | 0.0% | $37.54 | $36.49 | — | SPONS ADS | 226718104 |
| QCOM | QUALCOMM INC | 4,400 | $236K | 0.0% | $53.64 * | $45.06 | -2.0% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $232K | 0.0% | $145.00 * | $118.94 | -19.8% | COM | 459200101 |
| VOD | VODAFONE GROUP PLC NEW | 6,763 | $215K | 0.0% | $31.79 | $33.42 | — | SPNSR ADR NO PAR | 92857W308 |
| WDAY | WORKDAY INC | 2,988 | $206K | 0.0% | $68.94 * | $81.05 | -4.7% | CL A | 98138H101 |
| USB | US BANCORP DEL | 5,019 | $206K | 0.0% | $41.04 * | $22.41 | +33.0% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 2,600 | $205K | 0.0% | $78.85 * | $71.30 | -24.5% | COM | 166764100 |
| — | CONATUS PHARMACEUTICALS | 21,332 | $95,000 | 0.0% | $4.45 | $8.14 | — | COM | 20600T108 |
| SRNE | SORRENTO THERAPEUTICS INC | 7,288 | $61,000 | 0.0% | $8.37 * | $15.93 | 0.0% | COM NEW | 83587F202 |