GRUBMAN WEALTH MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 32
New Positions 1
Increased Positions 15
Decreased Positions 15
Positions with Activity 30
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 0.19%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.25%
Energy 0.25%
Financial 97.9%
Healthcare
Services
Technology 1.42%
Transportation
Utilities

32 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 VAL ETF 18,713 -441 (2.3) 177,037
ISHARES TR RUS 1000 ETF 18,052 -346 (1.88) 155,408
PIMCO ETF TR 1-5 US TIP IDX 11,421 -32 (0.28) 221,517
ISHARES TR MSCI EAFE ETF 10,641 221 2.13 170,968
ISHARES EAFE VALUE ETF 10,048 278 2.85 192,380
ISHARES TR CORE US AGGBD ET 9,279 -56 (0.6) 84,553
ISHARES TR RUSSELL 2000 ETF 7,998 -79 (0.98) 66,348
ISHARES TR RUS 2000 VAL ETF 7,371 -175 (2.33) 72,033
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 6,030 -74 (1.22) 75,941
SPDR SERIES TRUST NUVN BR SHT MUNI 4,856 37 .78 200,076
ISHARES MBS ETF 4,753 41 .86 43,562
ISHARES CALI AMT-FRE ETF 4,435 97 2.24 31,825
ISHARES MICRO-CAP ETF 3,710 48 1.32 48,051
ISHARES TR MSCI EMG MKT ETF 3,702 -22 (0.58) 93,909
ALPS ETF TR GLB COMMOD EQTY 2,860 61 2.20 73,479
WISDOMTREE TR EMERG MKTS ETF 2,365 8 .32 55,080
POWERSHARES ETF TRUST II INTL CORP BOND 2,228 -24 (1.05) 78,801
ISHARES EAFE SML CP ETF 1,993 4 .18 42,133
WISDOMTREE TR INTL SMCAP DIV 1,260 45 3.67 22,454
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 1,161 523 82.02 19,085


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