Q3 2014 Holdings
Filed 2014-11-07 | 14 holdings | $384.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP, Inc.(GAP) | COM | 364760108 | $178.1K | 4,270,830 | 46.3% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $46.5K | 1,114,225 | 12.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $36.8K | 512,052 | 9.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $36.7K | 745,135 | 9.5% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $36.5K | 918,670 | 9.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $21.7K | 109,931 | 5.6% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $13.3K | 321,417 | 3.4% |
| Ishares Russell 3000 ETF(IWV) | S&P 100 ETF | 464287689 | $4.9K | 42,003 | 1.3% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 87,739 | 1.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 45,228 | 0.8% |
| Ironwood Pharmaceuticals Inc.(IRWD) | COM Class A | 46333X108 | $2.5K | 193,588 | 0.7% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $471 | 7,730 | 0.1% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $459 | 2,500 | 0.1% |
| Liberty Global, Plc. Class C | SHS CL C | G5480U120 | $249 | 6,075 | 0.1% |