Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $1.425B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,241,090 | $261M | 18.3% | $196.18 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 2,345,008 | $129M | 9.1% | $41.60 | +21.0% | CL B | 654106103 |
| HD | HOME DEPOT INC | 960,845 | $123M | 8.6% | $56.05 | +87.3% | COM | 437076102 |
| EFA | ISHARES TR | 1,991,167 | $111M | 7.8% | $60.16 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,439,600 | $85.95M | 6.0% | $38.16 | — | FTSE EMR MKT ETF | 922042858 |
| — | VALSPAR CORP | 734,573 | $79.36M | 5.6% | $64.67 | — | COM | 920355104 |
| CTAS | CINTAS CORP | 644,715 | $63.27M | 4.4% | $9.70 | +114.7% | COM | 172908105 |
| — | E M C CORP MASS | 2,241,329 | $60.9M | 4.3% | $23.62 | — | COM | 268648102 |
| INTC | INTEL CORP | 1,843,334 | $60.46M | 4.2% | $17.57 | +43.0% | COM | 458140100 |
| — | TIME WARNER INC | 796,020 | $58.54M | 4.1% | $57.82 | — | COM NEW | 887317303 |
| PCAR | PACCAR INC | 864,556 | $44.84M | 3.1% | $21.67 | +18.4% | COM | 693718108 |
| JBL | JABIL CIRCUIT INC | 2,233,618 | $41.26M | 2.9% | $16.76 | +1.1% | COM | 466313103 |
| GAP | GAP INC DEL | 1,856,465 | $39.39M | 2.8% | $26.00 | -41.9% | COM | 364760108 |
| — | HILL ROM HLDGS INC | 469,640 | $23.69M | 1.7% | $33.68 | — | COM | 431475102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 97,751 | $22.35M | 1.6% | $214.89 | 0.0% | CL A | 16119P108 |
| IWD | ISHARES TR | 197,680 | $20.41M | 1.4% | $83.79 | — | RUS 1000 VAL ETF | 464287598 |
| — | TWENTY FIRST CENTY FOX INC | 740,349 | $20.03M | 1.4% | $33.51 | — | CL A | 90130A101 |
| VOO | VANGUARD INDEX FDS | 99,049 | $19.04M | 1.3% | $185.21 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 526,102 | $18.6M | 1.3% | $36.34 | — | FTSE DEV MKT ETF | 921943858 |
| EWY | ISHARES INC | 245,066 | $12.76M | 0.9% | $54.41 | — | MSCI STH KOR ETF | 464286772 |
| SPY | SPDR S&P 500 ETF TR | 45,610 | $9.554M | 0.7% | $163.67 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 254,150 | $8.733M | 0.6% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| — | COLONY STARWOOD HOMES | 284,669 | $8.66M | 0.6% | $24.75 | — | COM | 19625X102 |
| IWF | ISHARES TR | 69,729 | $6.998M | 0.5% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| — | HILLENBRAND INC | 217,178 | $6.524M | 0.5% | $23.71 | — | COM | 431571108 |
| IWM | ISHARES TR | 55,688 | $6.403M | 0.4% | $103.36 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 61,471 | $5.981M | 0.4% | $85.90 | — | RUS 2000 VAL ETF | 464287630 |
| PSTG | PURE STORAGE INC | 437,502 | $4.769M | 0.3% | $13.04 | 0.0% | CL A | 74624M102 |
| GOOG | ALPHABET INC | 6,434 | $4.453M | 0.3% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 38,780 | $4.328M | 0.3% | $69.76 | +39.4% | COM | 461202103 |
| EFG | ISHARES TR | 59,403 | $3.886M | 0.3% | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| BP | BP PLC | 97,656 | $3.468M | 0.2% | $38.12 | — | SPONSORED ADR | 055622104 |
| PYPL | PAYPAL HLDGS INC | 90,612 | $3.308M | 0.2% | $37.90 | +0.6% | COM | 70450Y103 |
| — | KKR & CO L P DEL | 243,866 | $3.009M | 0.2% | $19.66 | — | COM UNITS | 48248M102 |
| BND | VANGUARD BD INDEX FD INC | 31,563 | $2.661M | 0.2% | $80.05 | — | TOTAL BND MRKT | 921937835 |
| SAM | BOSTON BEER INC | 15,205 | $2.601M | 0.2% | $158.63 | +2.1% | CL A | 100557107 |
| — | ISHARES INC | 219,702 | $2.527M | 0.2% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| HSIC | SCHEIN HENRY INC | 14,216 | $2.513M | 0.2% | $36.66 | +84.4% | COM | 806407102 |
| AMGN | AMGEN INC | 15,476 | $2.355M | 0.2% | $113.30 | +3.0% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 41,192 | $2.353M | 0.2% | $32.65 | +42.3% | COM | 855244109 |
| NWSA | NEWS CORP | 184,954 | $2.099M | 0.1% | $15.15 | -29.0% | CL A | 65249B109 |
| — | TORCHMARK CORP | 32,022 | $1.98M | 0.1% | $65.13 | — | COM | 891027104 |
| — | NEVRO CORP | 24,744 | $1.825M | 0.1% | $55.02 | — | COM | 64157F103 |
| EBAY | EBAY INC | 76,702 | $1.796M | 0.1% | $21.47 | 0.0% | COM | 278642103 |
| — | TIME INC NEW | 98,607 | $1.623M | 0.1% | $24.22 | — | COM | 887228104 |
| TROW | PRICE T ROWE GROUP INC | 21,116 | $1.541M | 0.1% | $47.69 | +9.9% | COM | 74144T108 |
| BWA | BORGWARNER INC | 46,472 | $1.372M | 0.1% | $41.30 | -36.9% | COM | 099724106 |
| DHX | DHI GROUP INC | 214,416 | $1.336M | 0.1% | $8.42 | -14.8% | COM | 23331S100 |
| FICO | FAIR ISAAC CORP | 11,552 | $1.305M | 0.1% | $46.20 | +134.8% | COM | 303250104 |
| CAG | CONAGRA FOODS INC | 25,527 | $1.22M | 0.1% | $17.69 | +43.3% | COM | 205887102 |
| — | ROCKWELL COLLINS INC | 11,764 | $1.002M | 0.1% | $63.40 | — | COM | 774341101 |
| EXPE | EXPEDIA INC DEL | 8,187 | $870K | 0.1% | $120.15 | -13.8% | COM NEW | 30212P303 |
| CDW | CDW CORP | 21,354 | $856K | 0.1% | $37.03 | 0.0% | COM | 12514G108 |
| EAT | BRINKER INTL INC | 17,599 | $801K | 0.1% | $32.07 | +23.8% | COM | 109641100 |
| NFLX | NETFLIX INC | 8,602 | $787K | 0.1% | $10.40 | -7.6% | COM | 64110L106 |
| — | MONSANTO CO NEW | 7,600 | $786K | 0.1% | $98.82 | — | COM | 61166W101 |
| AAPL | APPLE INC | 7,040 | $673K | 0.0% | $24.08 | -6.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 6,923 | $649K | 0.0% | $53.69 | +7.8% | COM | 30231G102 |
| — | TABLEAU SOFTWAR INC | 13,037 | $638K | 0.0% | $48.94 | — | CL A | 87336U105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,657 | $623K | 0.0% | $14.08 | +70.2% | COM | 127387108 |
| — | ZAYO GROUP HLDGS INC | 21,924 | $612K | 0.0% | $26.58 | — | COM | 98919V105 |
| EA | ELECTRONIC ARTS INC | 8,035 | $609K | 0.0% | $59.79 | +14.5% | COM | 285512109 |
| — | YAHOO INC | 15,649 | $588K | 0.0% | $25.12 | — | COM | 984332106 |
| — | ALLERGAN INC | 2,291 | $529K | 0.0% | $303.36 | — | SHS | G0177J108 |
| — | NATIONAL OILWELL VARCO INC | 15,640 | $526K | 0.0% | $68.91 | — | COM | 637071101 |
| AVY | AVERY DENNISON CORP | 7,000 | $523K | 0.0% | $38.42 | +62.3% | COM | 053611109 |
| T | AT&T INC | 12,100 | $523K | 0.0% | $11.72 | +29.0% | COM | 00206R102 |
| ACWI | ISHARES | 8,730 | $491K | 0.0% | $57.43 | — | MSCI ACWI ETF | 464288257 |
| IWO | ISHARES TR | 3,258 | $447K | 0.0% | $111.52 | — | RUS 2000 GRW ETF | 464287648 |
| ETSY | ETSY INC | 44,181 | $424K | 0.0% | $9.65 | -7.5% | COM | 29786A106 |
| — | SOLARCITY CORP | 16,755 | $401K | 0.0% | $48.93 | — | COM | 83416T100 |
| — | CVENT INC | 11,077 | $396K | 0.0% | $26.32 | — | COM | 23247G109 |
| — | MEREDITH CORP | 7,589 | $394K | 0.0% | $47.68 | — | COM | 589433101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,919 | $390K | 0.0% | $23.01 | -2.1% | COM | 83417M104 |
| NTRA | NATERA INC | 32,243 | $389K | 0.0% | $11.13 | 0.0% | COM | 632307104 |
| — | ATLASSIAN CORP PLC | 14,931 | $387K | 0.0% | $25.92 | — | CL A | G06242104 |
| META | FACEBOOK INC | 3,030 | $346K | 0.0% | $69.94 | +63.6% | CL A | 30303M102 |
| — | TESARO INC | 4,028 | $339K | 0.0% | $84.16 | — | COM | 881569107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,510 | $322K | 0.0% | $43.41 | — | ALLWRLD EX US | 922042775 |
| — | CSRA INC | 13,727 | $322K | 0.0% | $30.01 | — | COM | 12650T104 |
| MDY | SPDR S&P MIDCAP 400ETF TR | 1,095 | $298K | 0.0% | $253.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 2,600 | $273K | 0.0% | $71.30 | -6.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $243K | 0.0% | $118.94 | -20.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 4,400 | $236K | 0.0% | $45.06 | -10.6% | COM | 747525103 |
| WDAY | WORKDAY INC | 3,075 | $230K | 0.0% | $81.02 | -5.9% | CL A | 98138H101 |
| VOD | VODAFONE GROUP PLC NEW | 6,763 | $209K | 0.0% | $33.42 | — | SPNSR ADR | 92857W308 |
| USB | US BANCORP DEL | 5,019 | $202K | 0.0% | $22.41 | +30.2% | COM NEW | 902973304 |
| — | CEMPRA INC | 11,674 | $193K | 0.0% | $17.49 | — | COM | 15130J109 |
| — | NIMBLE STORAGE INC | 19,357 | $154K | 0.0% | $28.27 | — | COM | 65440R101 |
| — | GROUPON INC | 33,122 | $108K | 0.0% | $3.26 | — | COM CL A | 399473107 |
| — | AGILE THERAPEUTICS INC | 12,160 | $93,000 | 0.0% | $7.65 | — | COM | 00847L100 |