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
V
VV

Vanguard Large-Cap ETF

MUT
922908637
$10.89M
8 %

120,390

B
BSV

Vanguard Short Term Bond ETF

MUT
921937827
$9.91M
8 %

123,750

V
VEA

Vanguard Europe Pacific ETF

ETF
921943858
$6.48M
5 %

162,930

V
VO

Vanguard Mid-Cap ETF

MUT
922908629
$5.46M
4 %

46,525

V
VCSH

Vanguard Short-Term Corp Bond

MUT
92206C409
$4.87M
4 %

60,980

V
VB

Vanguard Small-Cap ETF

MUT
922908751
$4.29M
3 %

38,780

V
VTI

Vanguard Total Stock Mkt ETF

MUT
922908769
$4.27M
3 %

42,200

V
VNQ

Vanguard REIT ETF

MUT
922908553
$4.21M
3 %

58,525

V
VWO

Vanguard Emerging Market ETF

ETF
922042858
$3.99M
3 %

95,620

F
FI

Fiserv Inc.

COM
337738108
$3.17M
2 %

49,099

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