Q1 2016 Holdings
Filed 2016-05-09 | 133 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 15,312 | 68.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $230.0K | 5,700 | 12.4% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $12.4K | 158,689 | 0.7% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $11.7K | 189,907 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 89,252 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 122,723 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.8K | 88,773 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.3K | 70,505 | 0.4% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $7.8K | 54,938 | 0.4% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $7.8K | 116,463 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 71,562 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.4K | 82,603 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 124,493 | 0.4% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $6.7K | 103,075 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.6K | 59,597 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.4K | 118,768 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 46,586 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $6.0K | 50,400 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 69,808 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 54,073 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $5.6K | 20,721 | 0.3% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $5.5K | 212,211 | 0.3% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $5.3K | 194,998 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 97,110 | 0.3% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $5.2K | 172,221 | 0.3% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $5.2K | 99,021 | 0.3% |
| Vanguard Scottsdale Fds(VCSH) | SHT TM CORP BD | 92206C409 | $5.1K | 64,111 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 54,125 | 0.3% |
| Schwab Strategic Tr(FNDX) | SCHWAB FDT US LG | 808524771 | $5.0K | 168,071 | 0.3% |
| Schwab Strategic Tr(SCHX) | US LRG CAP ETF | 808524201 | $4.9K | 100,607 | 0.3% |
| Schwab Strategic Tr(FNDF) | SCHWB FDT INT LG | 808524755 | $4.8K | 203,041 | 0.3% |
| Vanguard World Fds(VDE) | ENERGY ETF | 92204A306 | $4.6K | 53,776 | 0.2% |
| Check Point Software Tech Lt(CHKP) | ORD | M22465104 | $4.5K | 51,400 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.2K | 72,829 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.9K | 27,218 | 0.2% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.9K | 21,843 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.9K | 161,515 | 0.2% |
| Ishares Tr(USMV) | USA MIN VOL ETF | 46429B697 | $3.8K | 87,600 | 0.2% |
| Ishares Tr(QUAL) | MSCI USA QLT FAC | 46432F339 | $3.8K | 57,852 | 0.2% |
| Ultimate Software Group Inc | COM | 90385D107 | $3.7K | 19,298 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.7K | 22,974 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.7K | 31,082 | 0.2% |
| EGA Emerging Global SHS Tr | EGSHR BYND BRC | 268461639 | $3.6K | 230,385 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.4K | 69,521 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.3K | 109,365 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.3K | 48,810 | 0.2% |
| SSgA Active ETF Tr(TOTL) | SPDR TR TACTIC | 78467V848 | $3.3K | 66,410 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.2K | 67,919 | 0.2% |
| Claymore Exchange Trd Fd Tr | GUGG ENH SHT DUR | 18383M654 | $3.1K | 63,085 | 0.2% |
| Ishares Tr(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 15,061 | 0.2% |