Q1 2016 Holdings
Filed 2016-04-18 | 744 holdings | $334.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD ADR(BABA) | COM | 01609W102 | $243.3M | 3,081,224 | 72.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.9M | 357,193 | 6.2% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $17.5M | 664,017 | 5.2% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $1.6M | 13,174,823 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 2,503,102 | 0.5% |
| FI Enhanced Glbl High YLD BCS | COM | 06742C152 | $1.3M | 10,953,685 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 11,315,252 | 0.4% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $1.2M | 10,854,263 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $1.2M | 14,787,793 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 8,459,555 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 31,746,148 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 18,220,618 | 0.3% |
| General Electric Co | COM | 369604103 | $966.7K | 31,153,343 | 0.3% |
| Fiig EU EM | FUND | 316845PJT | $927.4K | 10,083,814 | 0.3% |
| Wells Fargo& Co New(WFC) | COM | 949746101 | $921.7K | 19,102,039 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $875.8K | 8,375,521 | 0.3% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $866.2K | 14,000,265 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $852.4K | 8,645,687 | 0.3% |
| FI Enhanced LRG Cap Growth UBS | COM | 902677780 | $814.0K | 6,392,201 | 0.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $801.0K | 5,583,718 | 0.2% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $767.9K | 12,390,842 | 0.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $759.2K | 973,292 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $735.1K | 11,829,092 | 0.2% |
| Taiwan Semiconductor MFG L ADR(TSM) | COM | 874039100 | $715.4K | 28,097,838 | 0.2% |
| Anheuser Busch Inbev SA ADR(BUD) | COM | 03524A108 | $668.2K | 5,291,949 | 0.2% |
| Procter& Gamble Co(PG) | COM | 742718109 | $658.6K | 8,002,244 | 0.2% |
| FI Enhanced Europe 50 ETN BCS | COM | 06742C129 | $638.7K | 7,167,768 | 0.2% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $627.5K | 11,178,809 | 0.2% |
| FI Enhanced LRG Cap Growth CS | COM | 22542D423 | $623.1K | 4,884,871 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $617.4K | 19,626,487 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $603.3K | 43,096,188 | 0.2% |
| Sanofi ADR(SNY) | COM | 80105N105 | $593.0K | 13,546,950 | 0.2% |
| Bayer A G ADR(BAYA) | COM | 072730302 | $577.2K | 4,833,445 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $556.5K | 5,362,933 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $539.9K | 12,019,747 | 0.2% |
| Spdr Series Trust Barc SHT ETF(SPSB) | COM | 78464A474 | $528.1K | 17,230,897 | 0.2% |
| Hdfc Bank LTD ADR(HDB) | COM | 40415F101 | $500.4K | 7,943,584 | 0.1% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $499.9K | 11,657,855 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $488.0K | 9,556,732 | 0.1% |
| UBS Group AG NYS(UBS) | COM | H42097107 | $483.6K | 30,279,797 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $478.2K | 14,906,191 | 0.1% |
| SAP SE ADR(SAP) | COM | 803054204 | $478.2K | 6,090,612 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $477.8K | 10,365,441 | 0.1% |
| Novartis A G ADR(NVSN) | COM | 66987V109 | $475.6K | 6,287,099 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $466.4K | 11,370,611 | 0.1% |
| Infosys LTD ADR(INFY) | COM | 456788108 | $452.0K | 22,601,131 | 0.1% |
| Ctrip COM Intl LTD ADR(CTRPUSD) | COM | 22943F100 | $448.0K | 9,322,291 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $429.6K | 15,398,072 | 0.1% |
| HSBC Hldgs PLC ADR(HBC2) | COM | 404280406 | $415.0K | 13,000,841 | 0.1% |
| Daimler AG ADR | COM | 233825108 | $407.5K | 5,769,573 | 0.1% |