The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 274 | 87 | SH | DFND | 0 | 0 | 87 | ||
APPLE INC | COM | 037833100 | 499 | 4,312 | SH | DFND | 0 | 0 | 4,312 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,034 | 103,712 | SH | DFND | 0 | 0 | 103,712 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 11,989 | 307,477 | SH | OTR | 0 | 307,477 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,240 | 32 | SH | DFND | 0 | 0 | 32 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,479 | 6,944 | SH | DFND | 0 | 0 | 6,944 | ||
GAP INC | COM | 364760108 | 57,720 | 3,389,284 | SH | DFND | 0 | 0 | 3,389,284 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 520 | 2,585 | SH | DFND | 0 | 0 | 2,585 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 542 | 6,780 | SH | DFND | 0 | 0 | 6,780 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 744 | 2,215 | SH | DFND | 0 | 0 | 2,215 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 778 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 875 | 12,460 | SH | DFND | 0 | 0 | 12,460 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 299 | 3,565 | SH | DFND | 0 | 0 | 3,565 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,674 | 12,330 | SH | DFND | 0 | 0 | 12,330 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,607 | 35,305 | SH | DFND | 0 | 0 | 35,305 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,788 | 23,600 | SH | DFND | 0 | 0 | 23,600 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,522 | 26,520 | SH | DFND | 0 | 0 | 26,520 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 567 | 3,783 | SH | DFND | 0 | 0 | 3,783 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 515 | 1,665 | SH | DFND | 0 | 0 | 1,665 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 956 | 4,139 | SH | DFND | 0 | 0 | 4,139 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 24,064 | 1,795,840 | SH | SOLE | 1,795,840 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,936 | 293,760 | SH | OTR | 0 | 293,760 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 342 | 1,625 | SH | DFND | 0 | 0 | 1,625 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,119 | 17,613 | SH | DFND | 0 | 0 | 17,613 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,980 | 82,241 | SH | DFND | 0 | 0 | 82,241 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 331 | 13,745 | SH | DFND | 0 | 0 | 13,745 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 250 | 3,244 | SH | DFND | 0 | 0 | 3,244 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,906 | 33,471 | SH | DFND | 0 | 0 | 33,471 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 256 | 3,995 | SH | DFND | 0 | 0 | 3,995 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 334 | 9,479 | SH | DFND | 0 | 0 | 9,479 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,336 | 12,662 | SH | DFND | 0 | 0 | 12,662 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,945 | 13,232 | SH | DFND | 0 | 0 | 13,232 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,330 | 45,775 | SH | DFND | 0 | 0 | 45,775 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 914 | 2,698 | SH | DFND | 0 | 0 | 2,698 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 297 | 2,849 | SH | DFND | 0 | 0 | 2,849 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,500 | 16,231 | SH | DFND | 0 | 0 | 16,231 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,457 | 22,100 | SH | DFND | 0 | 0 | 22,100 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,520 | 19,972 | SH | DFND | 0 | 0 | 19,972 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,855 | 10,298 | SH | DFND | 0 | 0 | 10,298 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,848 | 48,263 | SH | DFND | 0 | 0 | 48,263 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 991 | 6,442 | SH | DFND | 0 | 0 | 6,442 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,934 | 70,070 | SH | DFND | 0 | 0 | 70,070 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,359 | 46,750 | SH | DFND | 0 | 0 | 46,750 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,772 | 34,380 | SH | DFND | 0 | 0 | 34,380 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 991 | 19,420 | SH | DFND | 0 | 0 | 19,420 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,138 | 11,880 | SH | DFND | 0 | 0 | 11,880 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,036 | 12,507 | SH | DFND | 0 | 0 | 12,507 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 671 | 16,407 | SH | DFND | 0 | 0 | 16,407 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,499 | 18,519 | SH | DFND | 0 | 0 | 18,519 |