Q2 2015 Holdings
Filed 2015-08-07 | 150 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 22,475 | 75.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $345.0K | 5,622 | 8.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $268.0K | 663 | 6.5% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $12.3K | 186,278 | 0.3% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $11.7K | 193,749 | 0.3% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $10.8K | 369,340 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 85,713 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.2K | 89,121 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 128,268 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 122,900 | 0.2% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $7.2K | 99,012 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.1K | 84,447 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 72,029 | 0.2% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $6.9K | 6,387 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $6.6K | 21,827 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.4K | 117,047 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 95,512 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 69,751 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.7K | 25,995 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.7K | 70,945 | 0.1% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $5.7K | 124,309 | 0.1% |
| Schwab Strategic Tr(SCHX) | US LRG CAP ETF | 808524201 | $5.6K | 114,478 | 0.1% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $5.6K | 80,990 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.6K | 115,732 | 0.1% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $5.6K | 107,809 | 0.1% |
| Vanguard Scottsdale Fds(VCSH) | SHT TM CORP BD | 92206C409 | $5.5K | 69,587 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $5.5K | 40,167 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.4K | 48,247 | 0.1% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $5.2K | 184,704 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.2K | 120,462 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1K | 45,406 | 0.1% |
| ACE Ltd | SHS | H0023R105 | $5.1K | 50,281 | 0.1% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.1K | 73,243 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $5.0K | 71,742 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 44,872 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.9K | 18,277 | 0.1% |
| EGA Emerging Global SHS Tr | EGS EMKTCONS ETF | 268461779 | $4.8K | 183,702 | 0.1% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $4.7K | 154,559 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.7K | 77,878 | 0.1% |
| Pimco ETF Tr(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.6K | 45,580 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.4K | 8,658 | 0.1% |
| Vanguard Index Fds(VXF) | EXTEND MKT ETF | 922908652 | $4.4K | 47,557 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 90,345 | 0.1% |
| Claymore Exchange Trd Fd Tr | GUGG SPINOFF ETF | 18383M605 | $4.1K | 88,898 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.0K | 13,870 | 0.1% |
| Bluebird Bio Inc | COM | 09609G100 | $4.0K | 23,489 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 37,148 | 0.1% |
| Relypsa Inc | COM | 759531106 | $3.9K | 117,436 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.8K | 21,639 | 0.1% |
| Schwab Strategic Tr(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.8K | 156,379 | 0.1% |