GRUBMAN WEALTH MANAGEMENT Information

2040 BANCROFT WAY, SUITE 300, BERKELEY, California, 94704, (510) 883-1350

Report Date: 06/30/2014

Position Statistics

Total Positions 32
New Positions 2
Increased Positions 22
Decreased Positions 8
Positions with Activity 30
Sold Out Positions 1
Total Mkt Value (in $ millions) 140

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.17%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.21%
Energy 0.31%
Financial 98.75%
Healthcare
Services
Technology 0.56%
Transportation
Utilities

32 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 VAL ETF 18,492 474 2.63 181,210
ISHARES TR RUS 1000 ETF 17,581 532 3.12 158,383
PIMCO ETF TR 1-5 US TIP IDX 11,851 584 5.18 222,146
ISHARES TR MSCI EAFE ETF 11,422 393 3.56 167,410
ISHARES EAFE VALUE ETF 10,939 425 4.04 187,053
ISHARES TR CORE AGGREBD ETF 9,282 190 2.09 85,064
ISHARES TR RUSSELL 2000 ETF 7,681 312 4.23 67,003
ISHARES TR RUS 2000 VAL ETF 7,339 264 3.73 73,748
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 6,158 442 7.73 76,875
SPDR SERIES TRUST NUVN BR SHT MUNI 4,838 353 7.87 198,534
ISHARES MBS ETF 4,652 433 10.26 43,189
ISHARES TR MSCI EMG MKT ETF 4,247 74 1.78 94,459
ISHARES CALI AMT-FRE ETF 3,605 287 8.67 31,127
ISHARES MICRO-CAP ETF 3,448 215 6.64 47,424
ALPS ETF TR GLB COMMOD EQTY 3,340 161 5.06 71,901
WISDOMTREE TR EMERG MKTS ETF 2,913 166 6.03 54,902
POWERSHARES ETF TRUST II INTL CORP BOND 2,421 98 4.20 79,633
ISHARES EAFE SML CP ETF 2,207 88 4.15 42,057
WISDOMTREE TR INTL SMCAP DIV 1,404 107 8.25 21,660
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,160 -61 (5.01) 14,882