Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $1.582B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,374,855 | $299M | 18.9% | $217.56 | $198.26 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 2,896,167 | $171M | 10.8% | $59.13 | $59.84 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 960,845 | $124M | 7.8% | $128.68 * | $56.05 | +89.7% | COM | 437076102 |
| NKE | NIKE INC | 2,345,208 | $123M | 7.8% | $52.65 * | $41.60 | +20.2% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,824,851 | $106M | 6.7% | $37.63 | $38.09 | — | FTSE EMR MKT ETF | 922042858 |
| — | VALSPAR CORP | 734,573 | $77.92M | 4.9% | $106.07 | $64.67 | — | COM | 920355104 |
| CTAS | CINTAS CORP | 644,715 | $72.59M | 4.6% | $112.60 * | $9.70 | +155.3% | COM | 172908105 |
| INTC | INTEL CORP | 1,843,334 | $69.59M | 4.4% | $37.75 * | $17.57 | +62.9% | COM | 458140100 |
| — | TIME WARNER INC | 796,020 | $63.37M | 4.0% | $79.61 | $57.82 | — | COM NEW | 887317303 |
| PCAR | PACCAR INC | 864,556 | $50.82M | 3.2% | $58.78 * | $21.67 | +23.1% | COM | 693718108 |
| JBL | JABIL CIRCUIT INC | 2,233,618 | $48.74M | 3.1% | $21.82 * | $16.76 | +16.1% | COM | 466313103 |
| GAP | GAP INC DEL | 1,856,465 | $41.29M | 2.6% | $22.24 * | $26.00 | -33.4% | COM | 364760108 |
| SPY | SPDR S&P 500 ETF TR | 141,860 | $30.68M | 1.9% | $216.30 | $199.38 | — | TR UNIT | 78462F103 |
| — | HILL ROM HLDGS INC | 469,640 | $29.11M | 1.8% | $61.98 | $33.68 | — | COM | 431475102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 97,751 | $26.39M | 1.7% | $269.97 * | $214.89 | +17.6% | CL A | 16119P108 |
| IWD | ISHARES TR | 197,680 | $20.88M | 1.3% | $105.62 | $83.79 | — | RUS 1000 VAL ETF | 464287598 |
| EWY | ISHARES INC | 344,647 | $20.03M | 1.3% | $58.13 | $55.49 | — | MSCI STH KOR ETF | 464286772 |
| VEA | VANGUARD TAX MANAGED INTL FD | 528,496 | $19.77M | 1.2% | $37.41 | $36.34 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 98,931 | $19.66M | 1.2% | $198.69 | $185.21 | — | S&P 500 ETF SHS | 922908363 |
| — | TWENTY FIRST CENTY FOX INC | 740,349 | $17.93M | 1.1% | $24.22 | $33.51 | — | CL A | 90130A101 |
| — | DELL TECHNOLOGIES INC | 249,818 | $11.94M | 0.8% | $47.80 | $47.80 | — | COM CL V | 24703L103 |
| EEM | ISHARES TR | 254,150 | $9.518M | 0.6% | $37.45 | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| — | COLONY STARWOOD HOMES | 284,669 | $8.17M | 0.5% | $28.70 | $24.75 | — | COM | 19625X102 |
| IWF | ISHARES TR | 69,729 | $7.264M | 0.5% | $104.17 | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 55,688 | $6.917M | 0.4% | $124.21 | $103.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | HILLENBRAND INC | 217,178 | $6.872M | 0.4% | $31.64 | $23.71 | — | COM | 431571108 |
| IWN | ISHARES TR | 61,471 | $6.439M | 0.4% | $104.75 | $85.90 | — | RUS 2000 VAL ETF | 464287630 |
| PSTG | PURE STORAGE INC | 437,502 | $5.928M | 0.4% | $13.55 * | $13.04 | -4.3% | CL A | 74624M102 |
| GOOG | ALPHABET INC | 6,999 | $5.44M | 0.3% | $777.25 * | $35.78 | +5.3% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 44,309 | $4.981M | 0.3% | $112.42 | $112.42 | — | CORE US AGGBD ET | 464287226 |
| INTU | INTUIT | 38,780 | $4.266M | 0.3% | $110.01 * | $69.76 | +49.5% | COM | 461202103 |
| EFG | ISHARES TR | 59,403 | $4.062M | 0.3% | $68.38 | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| PYPL | PAYPAL HLDGS INC | 90,612 | $3.712M | 0.2% | $40.97 * | $37.90 | +1.2% | COM | 70450Y103 |
| — | KKR & CO L P DEL | 243,866 | $3.478M | 0.2% | $14.26 | $19.66 | — | COM UNITS | 48248M102 |
| BP | BP PLC | 97,656 | $3.434M | 0.2% | $35.16 | $38.12 | — | SPONSORED ADR | 055622104 |
| RRC | RANGE RES CORP | 72,252 | $2.8M | 0.2% | $38.75 * | $40.45 | 0.0% | COM | 75281A109 |
| — | ISHARES INC | 219,702 | $2.755M | 0.2% | $12.54 | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| BND | VANGUARD BD INDEX FD INC | 31,563 | $2.656M | 0.2% | $84.15 | $80.05 | — | TOTAL BND MRKT | 921937835 |
| NWSA | NEWS CORP | 184,954 | $2.586M | 0.2% | $13.98 * | $15.15 | -22.1% | CL A | 65249B109 |
| — | NEVRO CORP | 24,744 | $2.583M | 0.2% | $104.39 | $55.02 | — | COM | 64157F103 |
| AMGN | AMGEN INC | 15,476 | $2.582M | 0.2% | $166.84 * | $113.30 | +12.7% | COM | 031162100 |
| EBAY | EBAY INC | 76,702 | $2.523M | 0.2% | $32.89 * | $21.47 | +25.1% | COM | 278642103 |
| SAM | BOSTON BEER INC | 15,205 | $2.361M | 0.1% | $155.28 * | $158.63 | +9.9% | CL A | 100557107 |
| HSIC | SCHEIN HENRY INC | 14,216 | $2.317M | 0.1% | $162.99 * | $36.66 | +81.0% | COM | 806407102 |
| SBUX | STARBUCKS CORP | 41,192 | $2.23M | 0.1% | $54.14 * | $32.65 | +40.4% | COM | 855244109 |
| — | TORCHMARK CORP | 32,022 | $2.046M | 0.1% | $63.89 | $65.13 | — | COM | 891027104 |
| DHX | DHI GROUP INC | 214,416 | $1.692M | 0.1% | $7.89 * | $8.42 | -13.4% | COM | 23331S100 |
| BWA | BORGWARNER INC | 46,472 | $1.635M | 0.1% | $35.18 * | $41.30 | -38.2% | COM | 099724106 |
| FICO | FAIR ISAAC CORP | 11,552 | $1.439M | 0.1% | $124.57 | $46.20 | +170.0% | COM | 303250104 |
| — | TIME INC NEW | 98,607 | $1.428M | 0.1% | $14.48 | $24.22 | — | COM | 887228104 |
| TROW | PRICE T ROWE GROUP INC | 21,116 | $1.404M | 0.1% | $66.49 * | $47.69 | +3.6% | COM | 74144T108 |
| CAG | CONAGRA FOODS INC | 25,527 | $1.203M | 0.1% | $47.13 * | $17.69 | +45.0% | COM | 205887102 |
| — | ROCKWELL COLLINS INC | 11,764 | $992K | 0.1% | $84.33 | $63.40 | — | COM | 774341101 |
| EA | ELECTRONIC ARTS INC | 11,437 | $977K | 0.1% | $85.42 * | $65.14 | +19.4% | COM | 285512109 |
| EXPE | EXPEDIA INC DEL | 8,187 | $956K | 0.1% | $116.77 * | $120.15 | -10.1% | COM NEW | 30212P303 |
| EAT | BRINKER INTL INC | 17,599 | $888K | 0.1% | $50.46 * | $32.07 | +37.3% | COM | 109641100 |
| CDW | CDW CORP | 19,130 | $875K | 0.1% | $45.74 * | $37.03 | +6.0% | COM | 12514G108 |
| NFLX | NETFLIX INC | 8,602 | $848K | 0.1% | $98.58 * | $10.40 | -8.2% | COM | 64110L106 |
| AAPL | APPLE INC | 7,040 | $796K | 0.1% | $113.07 * | $24.08 | +0.6% | COM | 037833100 |
| — | MONSANTO CO NEW | 7,600 | $777K | 0.0% | $102.24 | $98.82 | — | COM | 61166W101 |
| — | TABLEAU SOFTWAR INC | 13,037 | $721K | 0.0% | $55.30 | $48.94 | — | CL A | 87336U105 |
| XYZ | SQUARE INC | 61,305 | $715K | 0.0% | $11.66 * | $10.92 | 0.0% | CL A | 852234103 |
| — | YAHOO INC | 15,649 | $674K | 0.0% | $43.07 | $25.12 | — | COM | 984332106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,657 | $655K | 0.0% | $25.53 * | $14.08 | +77.7% | COM | 127387108 |
| — | ZAYO GROUP HLDGS INC | 21,924 | $651K | 0.0% | $29.69 | $26.58 | — | COM | 98919V105 |
| ETSY | ETSY INC | 44,181 | $631K | 0.0% | $14.28 * | $9.65 | +31.2% | COM | 29786A106 |
| XOM | EXXON MOBIL CORP | 6,923 | $604K | 0.0% | $87.25 * | $53.69 | +9.0% | COM | 30231G102 |
| — | NATIONAL OILWELL VARCO INC | 15,640 | $575K | 0.0% | $36.76 | $68.91 | — | COM | 637071101 |
| AVY | AVERY DENNISON CORP | 7,000 | $545K | 0.0% | $77.86 * | $38.42 | +67.7% | COM | 053611109 |
| — | ALLERGAN INC | 2,291 | $528K | 0.0% | $230.47 | $303.36 | — | SHS | G0177J108 |
| T | AT&T INC | 12,100 | $491K | 0.0% | $40.58 * | $11.72 | +39.0% | COM | 00206R102 |
| IWO | ISHARES TR | 3,258 | $485K | 0.0% | $148.86 | $111.52 | — | RUS 2000 GRW ETF | 464287648 |
| — | ATLASSIAN CORP PLC | 15,855 | $475K | 0.0% | $29.96 | $26.15 | — | CL A | G06242104 |
| ACWI | ISHARES | 7,432 | $439K | 0.0% | $59.07 | $57.43 | — | MSCI ACWI ETF | 464288257 |
| — | TESARO INC | 4,028 | $404K | 0.0% | $100.30 | $84.16 | — | COM | 881569107 |
| — | MEREDITH CORP | 7,589 | $395K | 0.0% | $52.05 | $47.68 | — | COM | 589433101 |
| META | FACEBOOK INC | 3,030 | $389K | 0.0% | $128.38 * | $69.94 | +76.3% | CL A | 30303M102 |
| — | CSRA INC | 13,727 | $369K | 0.0% | $26.88 | $30.01 | — | COM | 12650T104 |
| — | CVENT INC | 11,077 | $351K | 0.0% | $31.69 | $26.32 | — | COM | 23247G109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,919 | $343K | 0.0% | $17.22 * | $23.01 | -23.4% | COM | 83417M104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,510 | $341K | 0.0% | $45.41 | $43.41 | — | ALLWRLD EX US | 922042775 |
| — | SOLARCITY CORP | 16,755 | $328K | 0.0% | $19.58 | $48.93 | — | COM | 83416T100 |
| MDY | SPDR S&P MIDCAP 400ETF TR | 1,095 | $309K | 0.0% | $282.19 | $253.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 4,400 | $301K | 0.0% | $68.41 * | $45.06 | +4.1% | COM | 747525103 |
| — | CEMPRA INC | 11,674 | $283K | 0.0% | $24.24 | $17.49 | — | COM | 15130J109 |
| WDAY | WORKDAY INC | 3,003 | $275K | 0.0% | $91.58 * | $81.02 | +2.9% | CL A | 98138H101 |
| CVX | CHEVRON CORP NEW | 2,600 | $268K | 0.0% | $103.08 * | $71.30 | -4.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $254K | 0.0% | $158.75 * | $118.94 | -14.4% | COM | 459200101 |
| NTRA | NATERA INC | 21,574 | $240K | 0.0% | $11.12 | $11.13 | +1.3% | COM | 632307104 |
| USB | US BANCORP DEL | 5,019 | $215K | 0.0% | $42.84 * | $22.41 | +33.7% | COM NEW | 902973304 |
| — | INPHI CORP | 4,924 | $214K | 0.0% | $43.46 | $43.46 | — | COM | 45772F107 |
| — | NIMBLE STORAGE INC | 19,357 | $171K | 0.0% | $8.83 | $28.27 | — | COM | 65440R101 |