| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 548,059 | 58,094,000 | 16.86% | ||
| 2 | ISHARES TR | 873,976 | 53,173,000 | 15.43% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 769,167 | 30,782,000 | 8.93% | ||
| 4 | SELECT SECTOR SPDR TR | 329,591 | 26,090,000 | 7.57% | ||
| 5 | ISHARES TR | 206,450 | 25,996,000 | 7.54% | ||
| 6 | ISHARES TR | 235,180 | 18,071,000 | 5.24% | ||
| 7 | VANGUARD WORLD FD | 157,121 | 17,538,000 | 5.09% | ||
| 8 | ISHARES TR | 373,055 | 14,657,000 | 4.25% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 304,033 | 11,517,000 | 3.34% | ||
| 10 | PIMCO Total Return ETF | 88,577 | 9,496,000 | 2.76% | ||
| 11 | ISHARES INC | 195,821 | 9,209,000 | 2.67% | ||
| 12 | VANGUARD INDEX FDS | 107,212 | 8,684,000 | 2.52% | ||
| 13 | ISHARES TR | 97,239 | 5,379,000 | 1.56% | ||
| 14 | ENDURANCE INTL GROUP HLDGS I | 260,320 | 4,798,000 | 1.39% | ||
| 15 | GUIDEWIRE SOFTWARE INC | 88,070 | 4,459,000 | 1.29% | ||
| 16 | BERKSHIRE HATHAWAY B | 28,727 | 4,313,000 | 1.25% | ||
| 17 | COMMERCIAL METALS CO COM | 261,430 | 4,259,000 | 1.24% | ||
| 18 | ISHARES RUSSELL 3000 ETF | 33,059 | 4,043,000 | 1.17% | ||
| 19 | SERVICESOURCE INTL | 820,992 | 3,842,000 | 1.11% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 44,019 | 3,548,000 | 1.03% | ||
| 21 | SPDR S&P 500 Fund | 13,676 | 2,811,000 | 0.82% | ||
| 22 | ISHARES TR | 22,240 | 2,454,000 | 0.71% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 9 | 2,034,000 | 0.59% | ||
| 24 | MERCK & CO INC | 31,008 | 1,761,000 | 0.51% | ||
| 25 | GOGO INC COM | 104,182 | 1,722,000 | 0.50% | ||
| 26 | ISHARES TR | 13,331 | 1,592,000 | 0.46% | ||
| 27 | APPLE INC | 14,301 | 1,579,000 | 0.46% | ||
| 28 | Util Slct Sector SPDR Fund | 30,226 | 1,427,000 | 0.41% | ||
| 29 | ACCRETIVE HEALTH INC COM | 207,338 | 1,422,000 | 0.41% | ||
| 30 | Exxon Mobil Corp | 11,188 | 1,034,000 | 0.30% | ||
| 31 | ISHARES TR | 22,829 | 1,023,000 | 0.30% | ||
| 32 | POWERSHARES QQQ TRUST SERIES 1 | 6,485 | 670,000 | 0.19% | ||
| 33 | KLA-TENCOR CORP | 8,644 | 608,000 | 0.18% | ||
| 34 | COMCAST CORP NEW | 9,901 | 574,000 | 0.17% | ||
| 35 | CHEVRON CORP NEW | 4,668 | 524,000 | 0.15% | ||
| 36 | DISNEY WALT CO | 5,366 | 505,000 | 0.15% | ||
| 37 | GENERAL ELECTRIC CO | 15,557 | 393,000 | 0.11% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 2,314 | 371,000 | 0.11% | ||
| 39 | JOHNSON & JOHNSON | 3,033 | 317,000 | 0.09% | ||
| 40 | Praxair Inc | 2,409 | 312,000 | 0.09% | ||
| 41 | PROCTER AND GAMBLE CO | 3,312 | 302,000 | 0.09% | ||
| 42 | MAGELLAN MIDSTREAM PRTNRS LP | 3,606 | 298,000 | 0.09% | ||
| 43 | GENPACT LIMITED | 13,990 | 265,000 | 0.08% | ||
| 44 | SIGMA ALDRICH | 1,825 | 251,000 | 0.07% | ||
| 45 | ConocoPhillips | 3,389 | 234,000 | 0.07% | ||
| 46 | WILLIAMS SONOMA INC COM | 3,058 | 231,000 | 0.07% | ||
| 47 | STATE STR CORP | 2,900 | 228,000 | 0.07% | ||
| 48 | JPMorgan Chase & Co | 3,638 | 228,000 | 0.07% | ||
| 49 | PEPSICO INC | 2,396 | 227,000 | 0.07% | ||
| 50 | ALPS ETF TR ALERIAN MLP | 12,900 | 226,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352776-15-000001, filed 2015.02.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
