CIK: 0001569709 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $490,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 2,257,788 | $133,435 | 27.2% | $57.67 | — | MSCI ACWI ETF | 464288257 |
| BABA | ALIBABA GROUP HLDG LTD | 1,144,093 | $111,832 | 22.8% | $87.40 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TRUST | 764,710 | $96,078 | 19.6% | $123.54 | — | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 336,163 | $40,494 | 8.3% | $108.10 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES GOLD TRUST | 1,927,391 | $24,459 | 5.0% | $12.05 | — | ISHARES | 464285105 |
| DVY | ISHARES TR | 192,849 | $16,525 | 3.4% | $71.92 | — | SELECT DIVID ETF | 464287168 |
| JD | JD COM INC | 493,537 | $12,876 | 2.6% | $23.31 | — | SPON ADR CL A | 47215P106 |
| PARR | PAR PACIFIC HOLDINGS INC | 663,860 | $10,184 | 2.1% | $15.34 | -9.0% | COM NEW | 69888T207 |
| ADSK | AUTODESK INC | 98,550 | $7,128 | 1.5% | $63.00 | 0.0% | COM | 052769106 |
| VTI | VANGUARD INDEX FDS | 47,412 | $5,278 | 1.1% | $106.01 | — | TOTAL STK MKT | 922908769 |
| SGI | TEMPUR SEALY INTL INC | 85,834 | $4,870 | 1.0% | $14.75 | +20.9% | COM | 88023U101 |
| XLE | SELECT SECTOR SPDR TR | 60,846 | $4,296 | 0.9% | $74.02 | — | SBI INT-ENERGY | 81369Y506 |
| VEA | VANGUARD TAX MANAGED INTL FD | 81,045 | $3,032 | 0.6% | $36.89 | — | FTSE DEV MKT ETF | 921943858 |
| ACWV | ISHARES | 23,703 | $1,806 | 0.4% | $74.82 | — | MIN VOL GBL ETF | 464286525 |
| — | LINKEDIN CORP | 8,377 | $1,601 | 0.3% | $189.21 | — | COM CL A | 53578A108 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,350 | $1,299 | 0.3% | $58.71 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 5,891 | $1,291 | 0.3% | $189.36 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 14,824 | $1,286 | 0.3% | $74.29 | — | REIT ETF | 922908553 |
| VXUS | VANGUARD STAR FD | 20,770 | $981 | 0.2% | $45.11 | — | VG TL INTL STK F | 921909768 |
| — | APOLLO GLOBAL MGMT LLC | 52,200 | $938 | 0.2% | $17.13 | — | CL A SHS | 037612306 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,719 | $900 | 0.2% | $82.63 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES QQQ TRUST | 7,344 | $874 | 0.2% | $111.46 | — | UNIT SER 1 | 73935A104 |
| IVV | ISHARES TR | 3,514 | $765 | 0.2% | $207.90 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,360 | $616 | 0.1% | $41.43 | — | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 3,300 | $575 | 0.1% | $139.09 | — | RUS MID-CAP ETF | 464287499 |
| META | FACEBOOK INC | 4,212 | $540 | 0.1% | $43.85 | +181.1% | CL A | 30303M102 |
| — | BLACKSTONE GROUP L P | 17,780 | $454 | 0.1% | $28.07 | — | COM UNIT LTD | 09253U108 |
| — | HEARTLAND FINL USA INC | 12,370 | $446 | 0.1% | $27.89 | — | COM | 42234Q102 |
| — | OAKTREE CAP GROUP LLC | 10,100 | $428 | 0.1% | $49.31 | — | UNIT CL A | 674001201 |
| — | KKR & CO L P DEL | 29,890 | $426 | 0.1% | $14.69 | — | COM UNITS | 48248M102 |
| — | LIMELIGHT NETWORKS INC | 225,000 | $421 | 0.1% | $2.06 | — | COM | 53261M104 |
| RWR | SPDR SERIES TRUST | 4,113 | $400 | 0.1% | $76.74 | — | DJ REIT ETF | 78464A607 |
| SCHB | SCHWAB STRATEGIC TR | 7,168 | $375 | 0.1% | $52.32 | — | US BRD MKT ETF | 808524102 |
| OEF | ISHARES TR | 3,408 | $327 | 0.1% | $88.03 | — | S&P 100 ETF | 464287101 |
| — | RESTORATION HARDWARE HLDGS I | 9,073 | $314 | 0.1% | $34.61 | — | COM | 761283100 |
| CVX | CHEVRON CORP NEW | 2,806 | $289 | 0.1% | $58.43 | +17.2% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,994 | $276 | 0.1% | $40.27 | — | COM | 293792107 |
| IWP | ISHARES TR | 2,665 | $259 | 0.1% | $97.19 | — | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 2,059 | $256 | 0.1% | $118.19 | — | CORE S&P SCP ETF | 464287804 |
| — | PIONEER NAT RES CO | 1,369 | $254 | 0.1% | $151.21 | — | COM | 723787107 |
| — | CARLYLE GROUP L P | 15,550 | $242 | 0.0% | $16.85 | — | COM UTS LTD PTN | 14309L102 |
| IDV | ISHARES TR | 7,576 | $227 | 0.0% | $31.35 | — | INTL SEL DIV ETF | 464288448 |
| IGSB | ISHARES TR | 2,045 | $216 | 0.0% | $105.13 | — | 1-3 YR CR BD ETF | 464288646 |
| EFA | ISHARES TR | 3,476 | $206 | 0.0% | $61.20 | — | MSCI EAFE ETF | 464287465 |
| ISTB | ISHARES TR | 4,050 | $205 | 0.0% | $75.81 | — | CORE ST USDB ETF | 46432F859 |
| — | ACHAOGEN INC | 28,629 | $137 | 0.0% | $4.77 | — | COM | 004449104 |
| — | OCI PARTNERS LP | 17,835 | $105 | 0.0% | $20.56 | — | COM UNIT REP LP | 67091N108 |