Q1 2015 Holdings
Filed 2015-05-07 | 148 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 22,612 | 46.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 5,863 | 40.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $393.0K | 6,306 | 6.5% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $11.3K | 160,943 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 85,504 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.9K | 186,262 | 0.2% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $9.8K | 329,605 | 0.2% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $9.7K | 164,496 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.3K | 88,851 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 128,028 | 0.1% |
| Schwab Strategic Tr(SCHX) | US LRG CAP ETF | 808524201 | $7.4K | 149,429 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 120,945 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 71,480 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.9K | 84,510 | 0.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $6.7K | 6,396 | 0.1% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $6.5K | 97,385 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $6.4K | 21,432 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 91,364 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.0K | 96,280 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.9K | 55,937 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $5.7K | 39,827 | 0.1% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.7K | 74,189 | 0.1% |
| Vanguard Scottsdale Fds(VCSH) | SHT TM CORP BD | 92206C409 | $5.6K | 69,832 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 65,540 | 0.1% |
| ACE Ltd | SHS | H0023R105 | $5.5K | 49,740 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.5K | 121,248 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.5K | 48,393 | 0.1% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $5.5K | 81,919 | 0.1% |
| Solarcity Corp | COM | 83416T100 | $5.3K | 104,067 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1K | 44,604 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 44,153 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.9K | 85,075 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.9K | 16,556 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $4.9K | 70,799 | 0.1% |
| EGA Emerging Global SHS Tr | EGS EMKTCONS ETF | 268461779 | $4.9K | 185,045 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.7K | 25,484 | 0.1% |
| Vanguard Index Fds(VXF) | EXTEND MKT ETF | 922908652 | $4.7K | 50,590 | 0.1% |
| Pimco ETF Tr(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.6K | 45,777 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.6K | 45,645 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.6K | 58,972 | 0.1% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $4.5K | 147,674 | 0.1% |
| Relypsa Inc | COM | 759531106 | $4.4K | 123,267 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 89,529 | 0.1% |
| Schwab Strategic Tr(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4K | 178,603 | 0.1% |
| Claymore Exchange Trd Fd Tr | GUGG SPINOFF ETF | 18383M605 | $4.3K | 90,280 | 0.1% |
| Claymore Exchange Trd Fd Tr | GUGGENHEIM SOLAR | 18383Q739 | $4.2K | 94,606 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.9K | 33,790 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.9K | 8,610 | 0.1% |
| Bluebird Bio Inc | COM | 09609G100 | $3.7K | 30,749 | 0.1% |
| Claymore Exchange Trd Fd Tr | GUGG ENH SHT DUR | 18383M654 | $3.6K | 72,535 | 0.1% |