Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $1.526B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,357,087 | $280M | 18.4% | $206.65 | $196.18 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 2,829,867 | $162M | 10.6% | $57.16 | $60.16 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 2,342,230 | $144M | 9.4% | $61.47 * | $41.60 | +27.9% | CL B | 654106103 |
| HD | HOME DEPOT INC | 960,845 | $128M | 8.4% | $133.43 * | $56.05 | +75.5% | COM | 437076102 |
| — | VALSPAR CORP | 734,573 | $78.61M | 5.2% | $107.02 | $64.67 | — | COM | 920355104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,092,066 | $72.34M | 4.7% | $34.58 | $38.65 | — | FTSE EMR MKT ETF | 922042858 |
| — | E M C CORP MASS | 2,241,329 | $59.73M | 3.9% | $26.65 | $23.62 | — | COM | 268648102 |
| CTAS | CINTAS CORP | 644,715 | $57.9M | 3.8% | $89.81 * | $9.70 | +100.0% | COM | 172908105 |
| — | TIME WARNER INC | 796,020 | $57.75M | 3.8% | $72.55 | $57.82 | — | COM NEW | 887317303 |
| INTC | INTEL CORP | 1,752,956 | $56.71M | 3.7% | $32.35 * | $17.18 | +42.0% | COM | 458140100 |
| GAP | GAP INC DEL | 1,856,465 | $54.58M | 3.6% | $29.40 * | $26.00 | -28.9% | COM | 364760108 |
| PCAR | PACCAR INC | 864,556 | $47.28M | 3.1% | $54.69 * | $21.67 | +7.4% | COM | 693718108 |
| JBL | JABIL CIRCUIT INC | 2,233,618 | $43.04M | 2.8% | $19.27 * | $16.76 | +11.6% | COM | 466313103 |
| — | TIME WARNER CABLE INC | 199,867 | $40.9M | 2.7% | $204.62 | $112.48 | — | COM | 88732J207 |
| — | HILL ROM HLDGS INC | 469,640 | $23.62M | 1.5% | $50.30 | $33.68 | — | COM | 431475102 |
| — | TWENTY FIRST CENTY FOX INC | 740,349 | $20.64M | 1.4% | $27.88 | $33.51 | — | CL A | 90130A101 |
| IWD | ISHARES TR | 197,680 | $19.53M | 1.3% | $98.81 | $83.79 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX MANAGED INTL FD | 536,838 | $19.26M | 1.3% | $35.88 | $36.34 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 100,802 | $19.01M | 1.2% | $188.56 | $185.21 | — | S&P 500 ETF SHS | 922908363 |
| EWY | ISHARES INC | 352,416 | $18.61M | 1.2% | $52.82 | $54.41 | — | MSCI STH KOR ETF | 464286772 |
| SPY | SPDR S&P 500 ETF TR | 45,610 | $9.374M | 0.6% | $205.53 | $163.67 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 254,150 | $8.705M | 0.6% | $34.25 | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| — | COLONY STARWOOD HOMES | 284,669 | $7.046M | 0.5% | $24.75 | $24.75 | — | COM | 19625X102 |
| IWF | ISHARES TR | 69,729 | $6.958M | 0.5% | $99.79 | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| — | HILLENBRAND INC | 217,178 | $6.504M | 0.4% | $29.95 | $23.71 | — | COM | 431571108 |
| IWM | ISHARES TR | 55,688 | $6.161M | 0.4% | $110.63 | $103.36 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 61,471 | $5.728M | 0.4% | $93.18 | $85.90 | — | RUS 2000 VAL ETF | 464287630 |
| VEEV | VEEVA SYS INC | 224,000 | $5.609M | 0.4% | $25.04 * | $26.68 | -8.2% | CL A COM | 922475108 |
| GOOG | ALPHABET INC | 6,434 | $4.793M | 0.3% | $744.95 * | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 38,780 | $4.034M | 0.3% | $104.02 * | $69.76 | +28.4% | COM | 461202103 |
| EFG | ISHARES TR | 59,403 | $3.909M | 0.3% | $65.80 | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| — | KKR & CO L P DEL | 243,866 | $3.582M | 0.2% | $14.69 | $19.66 | — | COM UNITS | 48248M102 |
| BP | BP PLC | 97,656 | $2.947M | 0.2% | $30.18 | $38.12 | — | SPONSORED ADR | 055622104 |
| SAM | BOSTON BEER INC | 15,205 | $2.814M | 0.2% | $185.07 | $158.63 | +14.9% | CL A | 100557107 |
| BND | VANGUARD BD INDEX FD INC | 31,563 | $2.614M | 0.2% | $82.82 | $80.05 | — | TOTAL BND MRKT | 921937835 |
| — | ISHARES INC | 219,702 | $2.507M | 0.2% | $11.41 | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| SBUX | STARBUCKS CORP | 41,192 | $2.459M | 0.2% | $59.70 * | $32.65 | +45.2% | COM | 855244109 |
| HSIC | SCHEIN HENRY INC | 14,216 | $2.454M | 0.2% | $172.62 * | $36.66 | +70.3% | COM | 806407102 |
| NWSA | NEWS CORP | 184,954 | $2.362M | 0.2% | $12.77 * | $15.15 | -30.7% | CL A | 65249B109 |
| AMGN | AMGEN INC | 15,476 | $2.32M | 0.2% | $149.91 * | $113.30 | -2.2% | COM | 031162100 |
| BWA | BORGWARNER INC | 46,472 | $1.785M | 0.1% | $38.41 * | $41.30 | -38.3% | COM | 099724106 |
| — | TORCHMARK CORP | 32,022 | $1.734M | 0.1% | $54.15 | $65.13 | — | COM | 891027104 |
| TROW | PRICE T ROWE GROUP INC | 21,116 | $1.551M | 0.1% | $73.45 * | $47.69 | +1.7% | COM | 74144T108 |
| — | TIME INC NEW | 98,607 | $1.522M | 0.1% | $15.44 | $24.22 | — | COM | 887228104 |
| — | NEVRO CORP | 24,744 | $1.392M | 0.1% | $56.26 | $55.02 | — | COM | 64157F103 |
| DHX | DHI GROUP INC | 153,775 | $1.241M | 0.1% | $8.07 | $8.91 | -7.8% | COM | 23331S100 |
| FICO | FAIR ISAAC CORP | 11,552 | $1.226M | 0.1% | $106.13 * | $46.20 | +105.3% | COM | 303250104 |
| CAG | CONAGRA FOODS INC | 25,527 | $1.139M | 0.1% | $44.62 * | $17.69 | +29.7% | COM | 205887102 |
| — | ROCKWELL COLLINS INC | 11,764 | $1.085M | 0.1% | $92.23 | $63.40 | — | COM | 774341101 |
| EXPE | EXPEDIA INC DEL | 8,187 | $883K | 0.1% | $107.85 * | $120.15 | -15.6% | COM NEW | 30212P303 |
| NFLX | NETFLIX INC | 8,602 | $879K | 0.1% | $102.19 * | $10.40 | -5.6% | COM | 64110L106 |
| EAT | BRINKER INTL INC | 17,599 | $809K | 0.1% | $45.97 * | $32.07 | +29.6% | COM | 109641100 |
| AAPL | APPLE INC | 7,040 | $767K | 0.1% | $108.95 * | $24.08 | -6.4% | COM | 037833100 |
| ACWI | ISHARES | 13,100 | $734K | 0.0% | $56.03 | $57.43 | — | MSCI ACWI ETF | 464288257 |
| BSV | VANGUARD BD INDEX FD INC | 8,603 | $694K | 0.0% | $80.67 | $80.67 | — | SHORT TRM BOND | 921937827 |
| — | MONSANTO CO NEW | 7,600 | $667K | 0.0% | $87.76 | $98.82 | — | COM | 61166W101 |
| — | ALLERGAN INC | 2,291 | $614K | 0.0% | $268.01 | $303.36 | — | SHS | G0177J108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,657 | $605K | 0.0% | $23.58 * | $14.08 | +48.8% | COM | 127387108 |
| XOM | EXXON MOBIL CORP | 6,923 | $579K | 0.0% | $83.63 * | $53.69 | -3.2% | COM | 30231G102 |
| — | YAHOO INC | 15,649 | $576K | 0.0% | $36.81 | $25.12 | — | COM | 984332106 |
| — | ZAYO GROUP HLDGS INC | 21,924 | $531K | 0.0% | $24.22 | $26.58 | — | COM | 98919V105 |
| EA | ELECTRONIC ARTS INC | 8,035 | $531K | 0.0% | $66.09 * | $59.79 | +3.8% | COM | 285512109 |
| AVY | AVERY DENNISON CORP | 7,000 | $505K | 0.0% | $72.14 * | $38.42 | +40.5% | COM | 053611109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,919 | $501K | 0.0% | $25.15 * | $23.01 | +13.7% | COM | 83417M104 |
| — | NATIONAL OILWELL VARCO INC | 15,640 | $486K | 0.0% | $31.07 | $68.91 | — | COM | 637071101 |
| T | AT&T INC | 12,100 | $474K | 0.0% | $39.17 * | $11.72 | +18.1% | COM | 00206R102 |
| IWO | ISHARES TR | 3,258 | $432K | 0.0% | $132.60 | $111.52 | — | RUS 2000 GRW ETF | 464287648 |
| PYPL | PAYPAL HLDGS INC | 10,626 | $410K | 0.0% | $38.58 * | $36.05 | 0.0% | COM | 70450Y103 |
| — | CSRA INC | 13,727 | $369K | 0.0% | $26.88 | $30.01 | — | COM | 12650T104 |
| — | SOLARCITY CORP | 14,740 | $362K | 0.0% | $24.56 | $52.34 | — | COM | 83416T100 |
| — | MEREDITH CORP | 7,589 | $360K | 0.0% | $47.44 | $47.68 | — | COM | 589433101 |
| META | FACEBOOK INC | 3,030 | $346K | 0.0% | $114.19 * | $69.94 | +49.8% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,510 | $324K | 0.0% | $43.14 | $43.41 | — | ALLWRLD EX US | 922042775 |
| ETSY | ETSY INC | 35,934 | $313K | 0.0% | $8.71 * | $9.81 | -18.5% | COM | 29786A106 |
| — | CEMPRA INC | 17,721 | $310K | 0.0% | $17.49 | $17.49 | — | COM | 15130J109 |
| W | WAYFAIR INC | 6,871 | $297K | 0.0% | $43.23 * | $41.41 | 0.0% | CL A | 94419L101 |
| MDY | SPDR S&P MIDCAP 400ETF TR | 1,095 | $288K | 0.0% | $263.01 | $253.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 2,600 | $248K | 0.0% | $95.38 * | $71.30 | -19.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $242K | 0.0% | $151.25 * | $118.94 | -29.3% | COM | 459200101 |
| — | CVENT INC | 11,077 | $237K | 0.0% | $21.40 | $26.32 | — | COM | 23247G109 |
| WDAY | WORKDAY INC | 3,075 | $236K | 0.0% | $76.75 * | $81.02 | -18.3% | CL A | 98138H101 |
| QCOM | QUALCOMM INC | 4,400 | $225K | 0.0% | $51.14 * | $45.06 | -18.1% | COM | 747525103 |
| VOD | VODAFONE GROUP PLC NEW | 6,763 | $217K | 0.0% | $32.09 | $33.42 | — | SPNSR ADR NO PAR | 92857W308 |
| USB | US BANCORP DEL | 5,019 | $204K | 0.0% | $40.65 * | $22.41 | +24.0% | COM NEW | 902973304 |
| — | NIMBLE STORAGE INC | 19,357 | $152K | 0.0% | $7.85 | $28.27 | — | COM | 65440R101 |