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Fund Holdings of KOCHIS FITZ QUINTILE LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-07 | 2011-08-08 | 2011-05-05 | 2011-02-03 | 2010-11-08 | 2010-08-04 | 2010-05-04 | 2010-02-08 | 2009-11-04 | 2009-08-10 | 2009-05-13 | 2009-02-17 | 2008-11-12 | 2008-08-11 | 2008-05-12 |

1. Fund Information

Fund NameKOCHIS FITZ QUINTILE LLC
Fund Manager
Address101 SECOND ST., SUITE 1400,
SAN FRANCISCO, CA, 94105
::Google Map
Phone(415) 371-7800
13F Asset Last Qtr$298,099,194
13F Asset This Qtr$337,324,762
Asset Change13.16%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)GS CONNECT S&P GSCI ENHANCED COMMODITY TOTAL RETURN STRATEGY INDEX ETNGSC1,660,956$81,184Cut -2.27%24.07%
2.)SPDR S&P 500 ETFSPY446,371$56,020Cut -5.33%16.61%
3.)VG FTSE ALLWD US ETFVEU1,154,215$45,765Cut -0.83%13.57%
4.)BERKSHIRE HATHAWAY INC. CL B BRK-B447,767$34,165Cut -2.09%10.13%
5.)VANGRD EMRG MKT ETFVWO633,620$24,211Added 88.26%7.18%
6.)SPDR DJ REAL ESTATERWX721,938$22,979Added 35.13%6.81%
7.)ISHARES TRUST S&P 500 INDEX FUNDIVV148,922$18,758Added 36.97%5.56%
8.)ST SPDR S&P INTL SCGWX406,196$10,224Added 56.18%3.03%
9.)ISHARES TRUST RUSSELL 1000 INDEX FUNDIWB146,313$10,150Cut -15.23%3.01%
10.)ISHARES TRUST - ISHARES FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-U.S. INDEX FUNDIFGL193,780$4,893New1.45%
11.)BERKSHIRE HATHAWAY INC. CL A BRK-A28$3,213Unchanged0.95%
12.)ISHARE RUS 2000 VALUIWN48,376$3,175Cut -0.37%0.94%
13.)ISHARE RUS 1000 VALUIWD46,597$2,958Added 1.43%0.88%
14.)IPATH GSCI TRI ETNGSP82,069$2,770Added 8.40%0.82%
15.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM24,648$1,818Cut -34.17%0.54%
16.)ISHARES MSCI VLU IDXEFV41,339$1,765Cut -19.38%0.52%
17.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA32,532$1,611Added 5.15%0.48%
18.)ISHARES RUSSELL MICRIWC35,462$1,583Cut -21.17%0.47%
19.)ISHARES TRUST S&P SHORT TRM NTNL AMT-FREESUB9,050$966Unchanged0.29%
20.)ISHARES TRUST - ISHARES MSCI ACWI INDEX FUNDACWI22,851$964Added 313.29%0.29%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST - ISHARES FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-U.S. INDEX FUNDIFGL193,780$4,8931.45%
2.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG8,204$9040.27%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARES BARCLAY1-3 YCSJ52,851$5,4951.84%