RAYNER & HAYNOR

Q3 2014 13F Holdings

  • Location
    mill valley, CA
  • Num holdings

    91

  • Value ($000)

    $130,632

  • Date Filed
    11/14/2014
  • Form type
    13F-HR
  • CIK
    0001121877
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2014 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VV
VV

Vanguard Large-Cap ETF

MUT
$10.89M
8 %

120,390

BSV
BSV

Vanguard Short Term Bond ETF

MUT
$9.91M
8 %

123,750

VEA
VEA

Vanguard Europe Pacific ETF

ETF
$6.48M
5 %

162,930

VO
VO

Vanguard Mid-Cap ETF

MUT
$5.46M
4 %

46,525

VCSH
VCSH

Vanguard Short-Term Corp Bond

MUT
$4.87M
4 %

60,980

VB
VB

Vanguard Small-Cap ETF

MUT
$4.29M
3 %

38,780

VTI
VTI

Vanguard Total Stock Mkt ETF

MUT
$4.27M
3 %

42,200

VNQ
VNQ

Vanguard REIT ETF

MUT
$4.21M
3 %

58,525

VWO
VWO

Vanguard Emerging Market ETF

ETF
$3.99M
3 %

95,620

FI
FI

Fiserv Inc.

COM
$3.17M
2 %

49,099

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