ICONIQ Capital, LLC Diversified Active

CIK: 0001569709 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $227,902 (100.0% shares, 0.0% debt)

Holdings (24)

GLD SPDR GOLD TRUST 46.2%

Value ($000) $105,245 Shares 851,431 Est. Cost $135.54 Unrealized —

ACWI ISHARES 26.6%

Value ($000) $60,606 Shares 1,042,408 Est. Cost $56.44 Unrealized —

— ISHARES GOLD TRUST 7.4%

Value ($000) $16,941 Shares 1,361,817 Est. Cost $13.77 Unrealized —

IWB ISHARES 5.5%

Value ($000) $12,623 Shares 120,486 Est. Cost $97.68 Unrealized —

PFF ISHARES 4.5%

Value ($000) $10,309 Shares 264,141 Est. Cost $40.52 Unrealized —

XLE SELECT SECTOR SPDR TR 2.7%

Value ($000) $6,109 Shares 68,595 Est. Cost $79.31 Unrealized —

META FACEBOOK INC 2.1%

Value ($000) $4,684 Shares 77,763 Est. Cost $36.96 Unrealized +70.3%

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $2,230 Shares 54,964 Est. Cost $41.43 Unrealized —

DVY ISHARES 0.9%

Value ($000) $1,945 Shares 26,527 Est. Cost $65.10 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1,254 Shares 6,706 Est. Cost $166.70 Unrealized —

IWM ISHARES 0.3%

Value ($000) $786 Shares 6,754 Est. Cost $116.38 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $619 Shares 8,769 Est. Cost $65.35 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.3%

Value ($000) $584 Shares 14,144 Est. Cost $38.03 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $532 Shares 8,923 Est. Cost $59.62 Unrealized —

— LIMELIGHT NETWORKS INC 0.2%

Value ($000) $524 Shares 240,165 Est. Cost $2.06 Unrealized —

IWR ISHARES 0.2%

Value ($000) $511 Shares 3,300 Est. Cost $139.09 Unrealized —

— ING PRIME RATE TR 0.2%

Value ($000) $492 Shares 84,882 Est. Cost $5.94 Unrealized —

RWR SPDR SERIES TRUST 0.2%

Value ($000) $368 Shares 4,715 Est. Cost $76.57 Unrealized —

— HEARTLAND FINL USA INC 0.1%

Value ($000) $334 Shares 12,370 Est. Cost $27.89 Unrealized —

— SPDR SERIES TRUST 0.1%

Value ($000) $258 Shares 3,590 Est. Cost $60.51 Unrealized —

— MARKET VECTORS ETF TR 0.1%

Value ($000) $257 Shares 10,927 Est. Cost $27.04 Unrealized —

— SPDR SERIES TRUST 0.1%

Value ($000) $253 Shares 5,515 Est. Cost $39.81 Unrealized —

— MARKET VECTORS ETF TR 0.1%

Value ($000) $225 Shares 9,521 Est. Cost $37.85 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $213 Shares 2,184 Est. Cost $81.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	851,431	$105,245	46.2%	$135.54	—	GOLD SHS	78463V107
ACWI	ISHARES	1,042,408	$60,606	26.6%	$56.44	—	MSCI ACWI ETF	464288257
—	ISHARES GOLD TRUST	1,361,817	$16,941	7.4%	$13.77	—	ISHARES	464285105
IWB	ISHARES	120,486	$12,623	5.5%	$97.68	—	RUS 1000 ETF	464287622
PFF	ISHARES	264,141	$10,309	4.5%	$40.52	—	U.S. PFD STK ETF	464288687
XLE	SELECT SECTOR SPDR TR	68,595	$6,109	2.7%	$79.31	—	SBI INT-ENERGY	81369Y506
META	FACEBOOK INC	77,763	$4,684	2.1%	$36.96	+70.3%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	54,964	$2,230	1.0%	$41.43	—	FTSE EMR MKT ETF	922042858
DVY	ISHARES	26,527	$1,945	0.9%	$65.10	—	SELECT DIVID ETF	464287168
SPY	SPDR S&P 500 ETF TR	6,706	$1,254	0.6%	$166.70	—	TR UNIT	78462F103
IWM	ISHARES	6,754	$786	0.3%	$116.38	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	8,769	$619	0.3%	$65.35	—	REIT ETF	922908553
VEA	VANGUARD TAX MANAGED INTL FD	14,144	$584	0.3%	$38.03	—	FTSE DEV MKT ETF	921943858
VT	VANGUARD INTL EQUITY INDEX F	8,923	$532	0.2%	$59.62	—	TT WRLD ST ETF	922042742
—	LIMELIGHT NETWORKS INC	240,165	$524	0.2%	$2.06	—	COM	53261M104
IWR	ISHARES	3,300	$511	0.2%	$139.09	—	RUS MID-CAP ETF	464287499
—	ING PRIME RATE TR	84,882	$492	0.2%	$5.94	—	SH BEN INT	44977W106
RWR	SPDR SERIES TRUST	4,715	$368	0.2%	$76.57	—	DJ REIT ETF	78464A607
—	HEARTLAND FINL USA INC	12,370	$334	0.1%	$27.89	—	COM	42234Q102
—	SPDR SERIES TRUST	3,590	$258	0.1%	$60.51	—	S&P OILGAS EXP	78464A730
—	MARKET VECTORS ETF TR	10,927	$257	0.1%	$27.04	—	EM LC CURR DBT	57060U522
—	SPDR SERIES TRUST	5,515	$253	0.1%	$39.81	—	OILGAS EQUIP	78464A748
—	MARKET VECTORS ETF TR	9,521	$225	0.1%	$37.85	—	GOLD MINER ETF	57060U100
VTI	VANGUARD INDEX FDS	2,184	$213	0.1%	$81.01	—	TOTAL STK MKT	922908769