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) 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 0.17%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.22%
Energy 0.3%
Financial 98.73%
Healthcare
Services
Technology 0.58%
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 18,360 470 2.63 181,210
ISHARES TR RUS 1000 ETF 17,576 532 3.12 158,383
PIMCO ETF TR 1-5 US TIP IDX 11,831 583 5.18 222,146
ISHARES TR MSCI EAFE ETF 11,170 384 3.56 167,410
ISHARES EAFE VALUE ETF 10,649 413 4.04 187,053
ISHARES TR CORE US AGGBD ET 9,315 190 2.09 85,064
ISHARES TR RUSSELL 2000 ETF 7,735 314 4.23 67,003
ISHARES TR RUS 2000 VAL ETF 7,350 264 3.73 73,748
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 6,174 443 7.73 76,875
SPDR SERIES TRUST NUVN BR SHT MUNI 4,844 353 7.87 198,534
ISHARES MBS ETF 4,667 434 10.26 43,189
ISHARES TR MSCI EMG MKT ETF 4,265 74 1.78 94,459
ISHARES CALI AMT-FRE ETF 3,629 289 8.67 31,127
ISHARES MICRO-CAP ETF 3,471 216 6.64 47,424
ALPS ETF TR GLB COMMOD EQTY 3,300 159 5.06 71,901
WISDOMTREE TR EMERG MKTS ETF 2,920 166 6.03 54,902
POWERSHARES ETF TRUST II INTL CORP BOND 2,394 96 4.20 79,633
ISHARES EAFE SML CP ETF 2,164 86 4.15 42,057
WISDOMTREE TR INTL SMCAP DIV 1,389 106 8.25 21,660
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,154 -61 (5.01) 14,882


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