Location: Menlo Park, CA
CIK: 0001453381 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $1.441B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 900,145 | $203M | 14.1% | $224.99 | $198.26 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 960,845 | $129M | 8.9% | $134.08 * | $56.05 | +84.5% | COM | 437076102 |
| NKE | NIKE INC | 2,345,008 | $119M | 8.3% | $50.83 * | $41.60 | +9.6% | CL B | 654106103 |
| EFA | ISHARES TR | 1,817,906 | $105M | 7.3% | $57.73 | $59.84 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,187,922 | $78.28M | 5.4% | $35.78 | $38.09 | — | FTSE EMR MKT ETF | 922042858 |
| — | TIME WARNER INC | 796,020 | $76.84M | 5.3% | $96.53 | $57.82 | — | COM NEW | 887317303 |
| — | VALSPAR CORP | 734,573 | $76.11M | 5.3% | $103.61 | $64.67 | — | COM | 920355104 |
| CTAS | CINTAS CORP | 644,715 | $74.5M | 5.2% | $115.56 * | $9.70 | +164.0% | COM | 172908105 |
| INTC | INTEL CORP | 1,752,956 | $63.58M | 4.4% | $36.27 * | $17.57 | +65.9% | COM | 458140100 |
| PCAR | PACCAR INC | 864,556 | $55.24M | 3.8% | $63.90 * | $21.67 | +31.2% | COM | 693718108 |
| JBL | JABIL CIRCUIT INC | 2,233,618 | $52.87M | 3.7% | $23.67 * | $16.76 | +22.0% | COM | 466313103 |
| GAP | GAP INC DEL | 1,856,465 | $41.66M | 2.9% | $22.44 * | $26.00 | -28.2% | COM | 364760108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 972,491 | $35.54M | 2.5% | $36.54 | $36.43 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 141,860 | $31.71M | 2.2% | $223.53 | $199.38 | — | TR UNIT | 78462F103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 97,751 | $28.14M | 2.0% | $287.92 * | $214.89 | +25.3% | CL A | 16119P108 |
| — | HILL ROM HLDGS INC | 469,640 | $26.37M | 1.8% | $56.14 | $33.68 | — | COM | 431475102 |
| — | COLONY STARWOOD HOMES | 864,753 | $24.91M | 1.7% | $28.81 | $27.47 | — | COM | 19625X102 |
| IWD | ISHARES TR | 197,680 | $22.15M | 1.5% | $112.03 | $83.79 | — | RUS 1000 VAL ETF | 464287598 |
| — | TWENTY FIRST CENTY FOX INC | 740,349 | $20.76M | 1.4% | $28.04 | $33.51 | — | CL A | 90130A101 |
| VOO | VANGUARD INDEX FDS | 89,701 | $18.42M | 1.3% | $205.32 | $185.21 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 22,014 | $16.99M | 1.2% | $771.83 * | $37.75 | +2.4% | CAP STK CL C | 02079K107 |
| — | DELL TECHNOLOGIES INC | 249,818 | $13.73M | 1.0% | $54.97 | $47.80 | — | COM CL V | 24703L103 |
| EEM | ISHARES TR | 254,150 | $8.898M | 0.6% | $35.01 | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| EWY | ISHARES INC | 163,236 | $8.687M | 0.6% | $53.22 | $55.49 | — | MSCI STH KOR ETF | 464286772 |
| — | HILLENBRAND INC | 217,178 | $8.329M | 0.6% | $38.35 | $23.71 | — | COM | 431571108 |
| IWM | ISHARES TR | 55,688 | $7.51M | 0.5% | $134.86 | $103.36 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 69,729 | $7.315M | 0.5% | $104.91 | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 61,471 | $7.311M | 0.5% | $118.93 | $85.90 | — | RUS 2000 VAL ETF | 464287630 |
| PSTG | PURE STORAGE INC | 437,502 | $4.948M | 0.3% | $11.31 * | $13.04 | -0.6% | CL A | 74624M102 |
| INTU | INTUIT | 38,781 | $4.445M | 0.3% | $114.62 * | $69.76 | +50.1% | COM | 461202103 |
| EFG | ISHARES TR | 59,403 | $3.783M | 0.3% | $63.68 | $61.74 | — | EAFE GRWTH ETF | 464288885 |
| — | KKR & CO L P DEL | 243,866 | $3.753M | 0.3% | $15.39 | $19.66 | — | COM UNITS | 48248M102 |
| BP | BP PLC | 97,656 | $3.65M | 0.3% | $37.38 | $38.12 | — | SPONSORED ADR | 055622104 |
| PYPL | PAYPAL HLDGS INC | 90,612 | $3.576M | 0.2% | $39.46 | $37.90 | +5.8% | COM | 70450Y103 |
| SAM | BOSTON BEER INC | 15,205 | $2.583M | 0.2% | $169.88 * | $158.63 | +4.4% | CL A | 100557107 |
| BND | VANGUARD BD INDEX FD INC | 31,563 | $2.55M | 0.2% | $80.79 | $80.05 | — | TOTAL BND MRKT | 921937835 |
| — | TORCHMARK CORP | 32,022 | $2.362M | 0.2% | $73.76 | $65.13 | — | COM | 891027104 |
| SBUX | STARBUCKS CORP | 41,192 | $2.287M | 0.2% | $55.52 * | $32.65 | +39.6% | COM | 855244109 |
| EBAY | EBAY INC | 76,702 | $2.277M | 0.2% | $29.69 * | $21.47 | +22.4% | COM | 278642103 |
| AMGN | AMGEN INC | 15,476 | $2.263M | 0.2% | $146.23 * | $113.30 | +0.9% | COM | 031162100 |
| HSIC | SCHEIN HENRY INC | 14,216 | $2.157M | 0.1% | $151.73 * | $36.66 | +64.6% | COM | 806407102 |
| NWSA | NEWS CORP | 184,954 | $2.12M | 0.1% | $11.46 * | $15.15 | -26.6% | CL A | 65249B109 |
| GOOGL | ALPHABET INC | 2,470 | $1.957M | 0.1% | $792.31 * | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| — | NEVRO CORP | 25,323 | $1.84M | 0.1% | $72.66 | $55.43 | — | COM | 64157F103 |
| BWA | BORGWARNER INC | 46,472 | $1.833M | 0.1% | $39.44 * | $41.30 | -32.1% | COM | 099724106 |
| — | TIME INC NEW | 98,607 | $1.76M | 0.1% | $17.85 | $24.22 | — | COM | 887228104 |
| TROW | PRICE T ROWE GROUP INC | 21,116 | $1.589M | 0.1% | $75.25 * | $47.69 | +6.2% | COM | 74144T108 |
| — | ACCELERON PHARMA INC | 62,105 | $1.585M | 0.1% | $25.52 | $25.52 | — | COM | 00434H108 |
| RRC | RANGE RES CORP | 40,838 | $1.403M | 0.1% | $34.36 * | $40.45 | -11.5% | COM | 75281A109 |
| FICO | FAIR ISAAC CORP | 11,552 | $1.377M | 0.1% | $119.20 | $46.20 | +157.1% | COM | 303250104 |
| DHX | DHI GROUP INC | 214,416 | $1.34M | 0.1% | $6.25 * | $8.42 | -23.7% | COM | 23331S100 |
| — | ROCKWELL COLLINS INC | 11,764 | $1.091M | 0.1% | $92.74 | $63.40 | — | COM | 774341101 |
| NFLX | NETFLIX INC | 8,549 | $1.058M | 0.1% | $123.76 * | $10.40 | +14.0% | COM | 64110L106 |
| CAG | CONAGRA BRANDS INC | 25,527 | $1.01M | 0.1% | $39.57 * | $17.69 | +51.8% | COM | 205887102 |
| CDW | CDW CORP | 19,130 | $996K | 0.1% | $52.06 * | $37.03 | +18.2% | COM | 12514G108 |
| EXPE | EXPEDIA INC DEL | 8,187 | $927K | 0.1% | $113.23 * | $120.15 | -2.8% | COM NEW | 30212P303 |
| EA | ELECTRONIC ARTS INC | 11,437 | $901K | 0.1% | $78.78 | $65.14 | +20.0% | COM | 285512109 |
| EAT | BRINKER INTL INC | 17,599 | $872K | 0.1% | $49.55 * | $32.07 | +41.4% | COM | 109641100 |
| AAPL | APPLE INC | 7,040 | $815K | 0.1% | $115.77 * | $24.08 | +8.3% | COM | 037833100 |
| — | MONSANTO CO NEW | 7,600 | $800K | 0.1% | $105.26 | $98.82 | — | COM | 61166W101 |
| ABBV | ABBVIE INC | 11,993 | $751K | 0.1% | $62.62 * | $41.79 | 0.0% | COM | 00287Y109 |
| — | ZAYO GROUP HLDGS INC | 21,924 | $720K | 0.0% | $32.84 | $26.58 | — | COM | 98919V105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25,657 | $647K | 0.0% | $25.22 | $14.08 | +82.7% | COM | 127387108 |
| XOM | EXXON MOBIL CORP | 6,923 | $625K | 0.0% | $90.28 * | $53.69 | +8.3% | COM | 30231G102 |
| — | YAHOO INC | 15,649 | $605K | 0.0% | $38.66 | $25.12 | — | COM | 984332106 |
| — | NATIONAL OILWELL VARCO INC | 15,640 | $586K | 0.0% | $37.47 | $68.91 | — | COM | 637071101 |
| — | TESARO INC | 4,028 | $542K | 0.0% | $134.56 | $84.16 | — | COM | 881569107 |
| T | AT&T INC | 12,100 | $515K | 0.0% | $42.56 * | $11.72 | +31.9% | COM | 00206R102 |
| IWO | ISHARES TR | 3,258 | $502K | 0.0% | $154.08 | $111.52 | — | RUS 2000 GRW ETF | 464287648 |
| AVY | AVERY DENNISON CORP | 7,000 | $492K | 0.0% | $70.29 * | $38.42 | +60.3% | COM | 053611109 |
| ETSY | ETSY INC | 41,496 | $489K | 0.0% | $11.78 * | $9.65 | +34.1% | COM | 29786A106 |
| TSLA | TESLA MTRS INC | 2,271 | $485K | 0.0% | $213.56 * | $13.14 | 0.0% | COM | 88160R101 |
| — | ALLERGAN INC | 2,291 | $481K | 0.0% | $209.95 | $303.36 | — | SHS | G0177J108 |
| — | MEREDITH CORP | 7,589 | $449K | 0.0% | $59.16 | $47.68 | — | COM | 589433101 |
| ACWI | ISHARES | 7,501 | $444K | 0.0% | $59.19 | $57.43 | — | MSCI ACWI ETF | 464288257 |
| — | CSRA INC | 13,727 | $437K | 0.0% | $31.84 | $30.01 | — | COM | 12650T104 |
| — | ATLASSIAN CORP PLC | 17,063 | $411K | 0.0% | $24.09 | $26.01 | — | CL A | G06242104 |
| META | FACEBOOK INC | 3,030 | $349K | 0.0% | $115.18 * | $69.94 | +74.4% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,510 | $332K | 0.0% | $44.21 | $43.41 | — | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400ETF TR | 1,095 | $330K | 0.0% | $301.37 | $253.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| LW | LAMB WESTON HLDGS INC | 8,509 | $322K | 0.0% | $37.84 * | $29.75 | 0.0% | COM | 513272104 |
| CVX | CHEVRON CORP NEW | 2,600 | $306K | 0.0% | $117.69 * | $71.30 | +3.5% | COM | 166764100 |
| QCOM | QUALCOMM INC | 4,400 | $287K | 0.0% | $65.23 * | $45.06 | +16.0% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $266K | 0.0% | $166.25 * | $118.94 | -13.4% | COM | 459200101 |
| BOX | BOX INC | 18,836 | $261K | 0.0% | $13.86 * | $14.80 | 0.0% | CL A | 10316T104 |
| USB | US BANCORP DEL | 5,019 | $258K | 0.0% | $51.40 * | $22.41 | +50.7% | COM NEW | 902973304 |
| NTRA | NATERA INC | 21,574 | $253K | 0.0% | $11.73 * | $11.13 | -1.1% | COM | 632307104 |
| — | CONATUS PHARMACEUTICALS INC | 47,481 | $250K | 0.0% | $5.27 | $5.27 | — | COM | 20600T108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,919 | $247K | 0.0% | $12.40 * | $23.01 | -39.6% | COM | 83417M104 |
| — | INPHI CORP | 4,924 | $220K | 0.0% | $44.68 | $43.46 | — | COM | 45772F107 |
| — | CLOVIS ONCOLOGY INC | 4,592 | $204K | 0.0% | $44.43 | $44.43 | — | COM | 189464100 |
| WDAY | WORKDAY INC | 3,003 | $198K | 0.0% | $65.93 * | $81.02 | -0.6% | CL A | 98138H101 |
| — | NIMBLE STORAGE INC | 19,357 | $153K | 0.0% | $7.90 | $28.27 | — | COM | 65440R101 |
| — | CEMPRA INC | 11,674 | $33,000 | 0.0% | $2.83 | $17.49 | — | COM | 15130J109 |