GRUBMAN WEALTH MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 31
New Positions 1
Increased Positions 16
Decreased Positions 9
Positions with Activity 25
Sold Out Positions 0
Total Mkt Value (in $ millions) 139

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

Sector Weighting

Basic Materials
Capital Goods 0.15%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.16%
Energy 0.17%
Financial 98.46%
Healthcare 0.13%
Services
Technology 0.94%
Transportation
Utilities

31 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 ETF 19,465 81 .42 174,587
ISHARES TR RUS 1000 VAL ETF 19,344 170 .88 198,952
PIMCO ETF TR 1-5 US TIP IDX 11,982 307 2.63 231,767
ISHARES TR CORE US AGGBD ET 11,567 267 2.36 106,118
ISHARES TR MSCI EAFE ETF 10,917 -93 (0.85) 180,693
ISHARES EAFE VALUE ETF 10,599 45 .43 214,081
ISHARES TR RUSSELL 2000 ETF 7,574 -12 (0.15) 65,510
ISHARES TR RUS 2000 VAL ETF 6,893 10 .14 73,726
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 6,393 87 1.37 80,508
ISHARES MBS ETF 5,163 154 3.07 47,222
SPDR SERIES TRUST NUVN BR SHT MUNI 4,938 79 1.63 203,225
ISHARES CALI AMT-FRE ETF 4,028 160 4.13 34,658
ISHARES MICRO-CAP ETF 3,595 -2 (0.06) 48,524
ISHARES TR MSCI EMG MKT ETF 3,398 68 2.04 100,582
ISHARES 3-7 YR TR BD ETF 2,540 352 16.09 20,544
WISDOMTREE TR EMERG MKTS ETF 2,429 71 3.03 66,764
ISHARES EAFE SML CP ETF 2,273 8 .37 46,104
WISDOMTREE TR INTL SMCAP DIV 1,502 20 1.34 26,161
WORKDAY INC CL A 793 New 10,900
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 769 -49 (5.94) 10,106