ICONIQ Capital, LLC Diversified Active

CIK: 0001569709 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $272,911 (100.0% shares, 0.0% debt)

Holdings (26)

GLD SPDR GOLD TRUST 43.1%

Value ($000) $117,720 Shares 919,402 Est. Cost $134.98 Unrealized —

ACWI ISHARES 31.7%

Value ($000) $86,382 Shares 1,433,488 Est. Cost $57.48 Unrealized —

— ISHARES GOLD TRUST 7.2%

Value ($000) $19,569 Shares 1,519,305 Est. Cost $13.67 Unrealized —

IWB ISHARES 5.4%

Value ($000) $14,608 Shares 132,669 Est. Cost $98.82 Unrealized —

PFF ISHARES 3.7%

Value ($000) $10,221 Shares 256,096 Est. Cost $40.52 Unrealized —

XLE SELECT SECTOR SPDR TR 2.0%

Value ($000) $5,478 Shares 54,730 Est. Cost $79.31 Unrealized —

META FACEBOOK INC 1.9%

Value ($000) $5,233 Shares 77,763 Est. Cost $36.96 Unrealized +65.3%

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $2,345 Shares 54,369 Est. Cost $41.43 Unrealized —

DVY ISHARES 0.6%

Value ($000) $1,714 Shares 22,272 Est. Cost $65.10 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,312 Shares 6,706 Est. Cost $166.70 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $1,140 Shares 15,230 Est. Cost $69.38 Unrealized —

IWM ISHARES 0.4%

Value ($000) $1,044 Shares 8,784 Est. Cost $116.95 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 0.3%

Value ($000) $795 Shares 18,677 Est. Cost $39.13 Unrealized —

— LIMELIGHT NETWORKS INC 0.3%

Value ($000) $735 Shares 240,165 Est. Cost $2.06 Unrealized —

— MARKET VECTORS ETF TR 0.2%

Value ($000) $606 Shares 22,921 Est. Cost $31.18 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $555 Shares 8,923 Est. Cost $59.62 Unrealized —

IWR ISHARES 0.2%

Value ($000) $536 Shares 3,300 Est. Cost $139.09 Unrealized —

— VOYA PRIME RATE TR 0.2%

Value ($000) $473 Shares 81,742 Est. Cost $5.79 Unrealized —

RWR SPDR SERIES TRUST 0.1%

Value ($000) $391 Shares 4,715 Est. Cost $76.57 Unrealized —

— SPDR SERIES TRUST 0.1%

Value ($000) $375 Shares 4,552 Est. Cost $65.13 Unrealized —

— SPDR SERIES TRUST 0.1%

Value ($000) $350 Shares 7,109 Est. Cost $41.93 Unrealized —

— OCI PARTNERS LP 0.1%

Value ($000) $328 Shares 15,416 Est. Cost $21.28 Unrealized —

— HEARTLAND FINL USA INC 0.1%

Value ($000) $306 Shares 12,370 Est. Cost $27.89 Unrealized —

— MARKET VECTORS ETF TR 0.1%

Value ($000) $266 Shares 10,927 Est. Cost $27.04 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $222 Shares 2,184 Est. Cost $81.01 Unrealized —

— WALGREEN CO 0.1%

Value ($000) $207 Shares 2,794 Est. Cost $74.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	919,402	$117,720	43.1%	$134.98	—	GOLD SHS	78463V107
ACWI	ISHARES	1,433,488	$86,382	31.7%	$57.48	—	MSCI ACWI ETF	464288257
—	ISHARES GOLD TRUST	1,519,305	$19,569	7.2%	$13.67	—	ISHARES	464285105
IWB	ISHARES	132,669	$14,608	5.4%	$98.82	—	RUS 1000 ETF	464287622
PFF	ISHARES	256,096	$10,221	3.7%	$40.52	—	U.S. PFD STK ETF	464288687
XLE	SELECT SECTOR SPDR TR	54,730	$5,478	2.0%	$79.31	—	SBI INT-ENERGY	81369Y506
META	FACEBOOK INC	77,763	$5,233	1.9%	$36.96	+65.3%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	54,369	$2,345	0.9%	$41.43	—	FTSE EMR MKT ETF	922042858
DVY	ISHARES	22,272	$1,714	0.6%	$65.10	—	SELECT DIVID ETF	464287168
SPY	SPDR S&P 500 ETF TR	6,706	$1,312	0.5%	$166.70	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	15,230	$1,140	0.4%	$69.38	—	REIT ETF	922908553
IWM	ISHARES	8,784	$1,044	0.4%	$116.95	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX MANAGED INTL FD	18,677	$795	0.3%	$39.13	—	FTSE DEV MKT ETF	921943858
—	LIMELIGHT NETWORKS INC	240,165	$735	0.3%	$2.06	—	COM	53261M104
—	MARKET VECTORS ETF TR	22,921	$606	0.2%	$31.18	—	GOLD MINER ETF	57060U100
VT	VANGUARD INTL EQUITY INDEX F	8,923	$555	0.2%	$59.62	—	TT WRLD ST ETF	922042742
IWR	ISHARES	3,300	$536	0.2%	$139.09	—	RUS MID-CAP ETF	464287499
—	VOYA PRIME RATE TR	81,742	$473	0.2%	$5.79	—	SH BEN INT	92913A100
RWR	SPDR SERIES TRUST	4,715	$391	0.1%	$76.57	—	DJ REIT ETF	78464A607
—	SPDR SERIES TRUST	4,552	$375	0.1%	$65.13	—	S&P OILGAS EXP	78464A730
—	SPDR SERIES TRUST	7,109	$350	0.1%	$41.93	—	OILGAS EQUIP	78464A748
—	OCI PARTNERS LP	15,416	$328	0.1%	$21.28	—	COM UNIT REP LP	67091N108
—	HEARTLAND FINL USA INC	12,370	$306	0.1%	$27.89	—	COM	42234Q102
—	MARKET VECTORS ETF TR	10,927	$266	0.1%	$27.04	—	EM LC CURR DBT	57060U522
VTI	VANGUARD INDEX FDS	2,184	$222	0.1%	$81.01	—	TOTAL STK MKT	922908769
—	WALGREEN CO	2,794	$207	0.1%	$74.09	—	COM	931422109