Hall Kathryn A. — Q3 2014 13F Holdings

Name: Hall Kathryn A. — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512944

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GAP	Gap Inc/the	Stock-Consumer Disc	46.27%	—	—
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	12.08%	—	-16.59%
3	VNQ	Vanguard Real Estate ETF	ETF-Other	9.56%	—	-32.74%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	9.53%	—	-5.13%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.49%	—	-45.70%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.63%	—	-45.39%
7	PACWUSD	Pacwest Bancorp	Stock-Other	3.44%	—	—
8	IWV	Ishares Russell 3000 ETF	ETF-Other	1.27%	—	—
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.99%	—	—
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.78%	—	—
11	IRWD	Ironwood Pharmaceuticals INC	Stock-Other	0.65%	—	+0.02%
12	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.12%	—	—
13	GS	Goldman Sachs Group INC	Stock-Financials	0.12%	—	—
14	LBTYA	Liberty Global Ltd.	Stock-Other	0.06%	—	—

Holding changes this quarter

Position changes disclosed by Hall Kathryn A. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEU	Vanguard Ftse All-world Ex-u	+2.4%	-5.13%	Trim
2	VWO	Vanguard Ftse Emerging Marke	+2.1%	-16.59%	Trim
3	VNQ	Vanguard Real Estate ETF	-0.3%	-32.74%	Trim
4	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	-45.39%	Trim
5	VEA	Vanguard Ftse Developed ETF	-3%	-45.70%	Trim
6	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
7	QCOM	Qualcomm INC	—	EXIT	Sold out
8	WFC	Wells Fargo & Co	—	EXIT	Sold out
9	AMZN	Amazon.com INC	—	EXIT	Sold out
10	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
11	MSCI	Msci INC	—	EXIT	Sold out
12	GM	General Motors Co	—	EXIT	Sold out
13	AIG	American International Group	—	EXIT	Sold out
14	AAPL	Apple INC	—	EXIT	Sold out
15	INTC	Intel CORP	—	EXIT	Sold out
16	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
17	ORCL	Oracle CORP	—	EXIT	Sold out
18	WAT	Waters CORP	—	EXIT	Sold out
19	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
20	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
21	RL	Ralph Lauren CORP	—	EXIT	Sold out
22	BEN	Franklin Resources INC	—	EXIT	Sold out
23	INTU	Intuit INC	—	EXIT	Sold out
24	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
25	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
26	AON	Aon plc	—	EXIT	Sold out
27	BLKCHF	Blackrock INC	—	EXIT	Sold out
28	GLD	Spdr Gold Shares	—	EXIT	Sold out
29	BDX	Becton Dickinson And Co	—	EXIT	Sold out
30	KMX	Carmax INC	—	EXIT	Sold out
31	CBRE	Cbre Group INC - A	—	EXIT	Sold out
32	✓		—	EXIT	Sold out
33	JLL	Jones Lang Lasalle INC	—	EXIT	Sold out
34	V	Visa Inc-class A Shares	—	EXIT	Sold out
35	DHR	Danaher CORP	—	EXIT	Sold out
36	SYY	Sysco CORP	—	EXIT	Sold out
37	AMAT	Applied Materials INC	—	EXIT	Sold out
38	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
39	✓	Sirona Dental Systems INC	—	EXIT	Sold out
40	MSFT	Microsoft CORP	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	EBAY	Ebay INC	—	EXIT	Sold out
43	HSIC	Henry Schein INC	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	BCRUSD	Cr Bard INC	—	EXIT	Sold out
46	MELI	Mercadolibre INC	—	EXIT	Sold out
47	IBM	Intl Business Machines CORP	—	EXIT	Sold out
48	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	TIFEUR	Tiffany & Co	—	EXIT	Sold out