Q4 2015 Holdings
Filed 2016-01-13 | 142 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.9M | 37,559 | 85.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $257.0K | 5,500 | 5.6% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $12.1K | 196,610 | 0.3% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $11.4K | 160,959 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7K | 125,707 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.4K | 89,343 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 88,709 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 124,642 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.7K | 85,024 | 0.2% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $7.7K | 314,466 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 72,468 | 0.2% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $7.3K | 54,904 | 0.2% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $7.2K | 104,481 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.9K | 119,619 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.8K | 59,708 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $6.6K | 21,103 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 46,313 | 0.1% |
| ACE Ltd | SHS | H0023R105 | $6.0K | 50,953 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 72,310 | 0.1% |
| Schwab Strategic Tr(SCHX) | US LRG CAP ETF | 808524201 | $5.6K | 114,288 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 53,983 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 55,587 | 0.1% |
| Vanguard Scottsdale Fds(VCSH) | SHT TM CORP BD | 92206C409 | $5.3K | 67,404 | 0.1% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $5.2K | 190,209 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.2K | 126,071 | 0.1% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $5.1K | 99,909 | 0.1% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $5.0K | 200,002 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.8K | 8,846 | 0.1% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $4.8K | 60,870 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.8K | 46,883 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.6K | 24,113 | 0.1% |
| Vanguard World Fds(VDE) | ENERGY ETF | 92204A306 | $4.6K | 55,025 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 98,488 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.5K | 23,644 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.4K | 161,597 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.4K | 18,203 | 0.1% |
| Check Point Software Tech Lt(CHKP) | ORD | M22465104 | $4.2K | 51,985 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.1K | 49,457 | 0.1% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $4.0K | 60,973 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0K | 73,836 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.9K | 14,176 | 0.1% |
| Claymore Exchange Trd Fd Tr | GUGG SPINOFF ETF | 18383M605 | $3.9K | 101,210 | 0.1% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $3.9K | 74,860 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $3.8K | 19,665 | 0.1% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $3.8K | 70,789 | 0.1% |
| EGA Emerging Global SHS Tr | EGS EMKTCONS ETF | 268461779 | $3.8K | 178,412 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.6K | 21,567 | 0.1% |
| Vanguard Index Fds(VXF) | EXTEND MKT ETF | 922908652 | $3.6K | 42,855 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.5K | 43,912 | 0.1% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.5K | 38,820 | 0.1% |