Location: San Francisco, CA
CIK: 0001589282 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 18, 2015
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 178,947 | $36.78M | 27.3% | $185.57 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 375,753 | $22.86M | 17.0% | $67.03 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 157,009 | $6.169M | 4.6% | $41.79 | — | MSCI EMG MKT ETF | 464287234 |
| CRM | SALESFORCE COM INC | 100,200 | $5.943M | 4.4% | $53.37 | +9.2% | COM | 79466L302 |
| IWM | ISHARES TR | 47,242 | $5.651M | 4.2% | $115.54 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 46,551 | $5.214M | 3.9% | $112.10 | — | TIPS BD ETF | 464287176 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82,730 | $3.877M | 2.9% | $48.58 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER & GAMBLE CO | 42,175 | $3.842M | 2.9% | $59.73 | +8.1% | COM | 742718109 |
| AAPL | APPLE INC | 32,879 | $3.629M | 2.7% | $21.41 | +12.5% | COM | 037833100 |
| — | WESTMORELAND COAL CO | 107,782 | $3.579M | 2.7% | $37.41 | — | COM | 960878106 |
| IYR | ISHARES TR | 41,859 | $3.216M | 2.4% | $63.43 | — | U.S. REAL ES ETF | 464287739 |
| PAA | PLAINS ALL AMERN PIPELINE L | 60,775 | $3.119M | 2.3% | $52.15 | — | UNIT LTD PARTN | 726503105 |
| ORCL | ORACLE CORP | 62,210 | $2.798M | 2.1% | $34.22 | +0.8% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,956 | $2.64M | 2.0% | $40.92 | — | FTSE EMR MKT ETF | 922042858 |
| SPIP | SPDR SERIES TRUST | 38,183 | $2.137M | 1.6% | $54.42 | — | BARCLYS TIPS ETF | 78464A656 |
| META | FACEBOOK INC | 19,503 | $1.522M | 1.1% | $75.91 | 0.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 30,627 | $1.423M | 1.1% | $39.88 | 0.0% | COM | 594918104 |
| — | ISHARES GOLD TRUST | 116,910 | $1.337M | 1.0% | $11.76 | — | ISHARES | 464285105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,834 | $1.244M | 0.9% | $41.29 | — | FTSE DEV MKT ETF | 921943858 |
| — | BGC PARTNERS INC | 129,818 | $1.188M | 0.9% | $7.43 | — | CL A | 05541T101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 38,653 | $1.088M | 0.8% | $28.15 | — | NO AMER ENERGY | 33738D101 |
| VOO | VANGUARD INDEX FDS | 5,393 | $1.016M | 0.8% | $183.24 | — | S&P 500 ETF SHS | 922908363 |
| BOND | PIMCO ETF TR | 8,817 | $945K | 0.7% | $106.10 | — | TTL RTN ACTV ETF | 72201R775 |
| IWB | ISHARES TR | 7,804 | $895K | 0.7% | $103.13 | — | RUS 1000 ETF | 464287622 |
| GILD | GILEAD SCIENCES INC | 9,204 | $868K | 0.6% | $71.85 | 0.0% | COM | 375558103 |
| GLD | SPDR GOLD TRUST | 6,923 | $786K | 0.6% | $115.97 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 6,351 | $741K | 0.6% | $114.67 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 6,035 | $640K | 0.5% | $98.81 | — | TOTAL STK MKT | 922908769 |
| — | JPMORGAN CHASE & CO | 13,715 | $630K | 0.5% | $46.86 | — | ALERIAN ML ETN | 46625H365 |
| — | PRICELINE GRP INC | 525 | $599K | 0.4% | $1157.19 | — | COM NEW | 741503403 |
| NVDA | NVIDIA CORP | 28,800 | $577K | 0.4% | $0.47 | 0.0% | COM | 67066G104 |
| AIG | AMERICAN INTL GROUP INC | 10,000 | $560K | 0.4% | $41.13 | 0.0% | COM NEW | 026874784 |
| MU | MICRON TECHNOLOGY INC | 14,600 | $511K | 0.4% | $32.30 | 0.0% | COM | 595112103 |
| INTC | INTEL CORP | 12,875 | $467K | 0.3% | $25.75 | +3.4% | COM | 458140100 |
| TBT | PROSHARES TR | 10,000 | $464K | 0.3% | $67.31 | — | PSHS ULTSH 20YRS | 74347B201 |
| JPM | JPMORGAN CHASE & CO | 6,405 | $401K | 0.3% | $43.79 | +2.1% | COM | 46625H100 |
| BAC | BANK AMER CORP | 21,925 | $392K | 0.3% | $13.55 | 0.0% | COM | 060505104 |
| EMB | ISHARES | 3,220 | $353K | 0.3% | $108.23 | — | JP MOR EM MK ETF | 464288281 |
| — | GENERAL ELECTRIC CO | 11,157 | $282K | 0.2% | $25.59 | — | COM | 369604103 |
| AGG | ISHARES TR | 2,528 | $278K | 0.2% | $109.18 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 1,905 | $276K | 0.2% | $144.88 | — | CORE S&P MCP ETF | 464287507 |
| — | GOOGLE INC | 505 | $268K | 0.2% | $1035.78 | — | CL A | 38259P508 |
| — | GOOGLE INC | 508 | $267K | 0.2% | $572.66 | — | CL C | 38259P706 |
| MRK | MERCK & CO INC NEW | 4,650 | $264K | 0.2% | $39.35 | 0.0% | COM | 58933Y105 |
| IWD | ISHARES TR | 2,487 | $260K | 0.2% | $95.93 | — | RUS 1000 VAL ETF | 464287598 |
| — | MARKET VECTORS ETF TR | 14,000 | $257K | 0.2% | $18.36 | — | GOLD MINER ETF | 57060U100 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,521 | $242K | 0.2% | $68.73 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES GLOBAL ETF TRUST | 8,324 | $234K | 0.2% | $26.97 | — | SOVEREIGN DEBT | 73936T573 |
| — | PACIFIC CONTINENTAL CORP | 15,811 | $224K | 0.2% | $12.86 | — | COM | 69412V108 |
| XOM | EXXON MOBIL CORP | 2,425 | $224K | 0.2% | $57.25 | +1.3% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,653 | $215K | 0.2% | $81.04 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,427 | $214K | 0.2% | $133.21 | +8.4% | CL B NEW | 084670702 |
| RWR | SPDR SERIES TRUST | 2,307 | $210K | 0.2% | $91.03 | — | DJ REIT ETF | 78464A607 |
| — | ATLAS RESOURCE PARTNERS LP | 18,000 | $193K | 0.1% | $10.72 | — | COM UNT LTD PR | 04941A101 |
| — | PENGROWTH ENERGY CORP | 54,000 | $168K | 0.1% | $3.11 | — | COM | 70706P104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 38,000 | $151K | 0.1% | $3.97 | — | SH BEN INT | 80007V106 |
| — | ARMOUR RESIDENTIAL REIT INC | 20,000 | $74,000 | 0.1% | $3.70 | — | COM | 042315101 |
| — | VONAGE HLDGS CORP | 16,890 | $64,000 | 0.0% | $3.32 | — | COM | 92886T201 |
| — | MERGE HEALTHCARE INC | 14,981 | $53,000 | 0.0% | $2.34 | — | COM | 589499102 |
| — | LO-JACK CORP | 19,110 | $49,000 | 0.0% | $3.61 | — | COM | 539451104 |