0001569709-14-000005.txt : 20140814 0001569709-14-000005.hdr.sgml : 20140814 20140814172519 ACCESSION NUMBER: 0001569709-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICONIQ Capital, LLC CENTRAL INDEX KEY: 0001569709 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15353 FILM NUMBER: 141044376 BUSINESS ADDRESS: STREET 1: 394 PACIFIC AVE. STREET 2: 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-937-7763 MAIL ADDRESS: STREET 1: 394 PACIFIC AVE. STREET 2: 2ND FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001569709 XXXXXXXX 06-30-2014 06-30-2014 ICONIQ Capital, LLC

394 PACIFIC AVE. 2ND FLOOR SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-15353 N Jed Clark 415-992-9415 Jed Clark San Francisco CA 08-14-2014 0 26 272911 false INFORMATION TABLE 2 icq2q2014report.inftab.xml FACEBOOK INCCL A30303M102523377763SHOTR 7776300HEARTLAND FINL USA INCCOM42234Q10230612370SHOTR 1237000ISHARESSELECT DIVID ETF464287168171422272SHOTR 2227200ISHARESRUS MID-CAP ETF4642874995363300SHOTR 330000ISHARESRUS 1000 ETF46428762214608132669SHOTR 13266900ISHARESRUSSELL 2000 ETF46428765510448784SHOTR 878400ISHARESMSCI ACWI ETF464288257863821433488SHOTR 143348800ISHARESU.S. PFD STK ETF46428868710221256096SHOTR 25609600ISHARES GOLD TRUSTISHARES464285105195691519305SHOTR 151930500LIMELIGHT NETWORKS INCCOM53261M104735240165SHOTR 24016500MARKET VECTORS ETF TRGOLD MINER ETF57060U10060622921SHOTR 2292100MARKET VECTORS ETF TREM LC CURR DBT57060U52226610927SHOTR 1092700OCI PARTNERS LPCOM UNIT REP LP67091N10832815416SHOTR 1541600SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506547854730SHOTR 5473000SPDR GOLD TRUSTGOLD SHS78463V107117720919402SHOTR 91940200SPDR S&P 500 ETF TRTR UNIT78462F10313126706SHOTR 670600SPDR SERIES TRUSTDJ REIT ETF78464A6073914715SHOTR 471500SPDR SERIES TRUSTS&P OILGAS EXP78464A7303754552SHOTR 455200SPDR SERIES TRUSTOILGAS EQUIP78464A7483507109SHOTR 710900VANGUARD INDEX FDSREIT ETF922908553114015230SHOTR 1523000VANGUARD INDEX FDSTOTAL STK MKT9229087692222184SHOTR 218400VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427425558923SHOTR 892300VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858234554369SHOTR 5436900VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385879518677SHOTR 1867700VOYA PRIME RATE TRSH BEN INT92913A10047381742SHOTR 8174200WALGREEN COCOM9314221092072794SHOTR 279400