Q2 2016 Holdings
Filed 2016-07-11 | 147 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 15,080 | 44.5% |
| Cellectis S A(CLLS) | SPONSORED ADR | 15117K103 | $843.0K | 31,686 | 32.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $240.0K | 5,500 | 9.1% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $12.5K | 187,700 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.2K | 88,406 | 0.4% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $10.8K | 140,404 | 0.4% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $10.1K | 144,303 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 120,321 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.8K | 89,501 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 89,265 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 69,191 | 0.3% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $8.0K | 55,359 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 123,998 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0K | 59,135 | 0.3% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $6.8K | 103,968 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 71,066 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $6.6K | 50,403 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.4K | 119,030 | 0.2% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $6.2K | 212,383 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.0K | 61,544 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 46,787 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 97,755 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $5.4K | 27,957 | 0.2% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $5.3K | 196,604 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 55,521 | 0.2% |
| Schwab Strategic Tr(FNDX) | SCHWAB FDT US LG | 808524771 | $5.3K | 175,097 | 0.2% |
| Schwab Strategic Tr(SCHX) | US LRG CAP ETF | 808524201 | $5.2K | 104,379 | 0.2% |
| Schwab Strategic Tr(FNDF) | SCHWB FDT INT LG | 808524755 | $5.2K | 218,252 | 0.2% |
| Vanguard World Fds(VDE) | ENERGY ETF | 92204A306 | $5.0K | 53,032 | 0.2% |
| Vanguard Scottsdale Fds(VCSH) | SHT TM CORP BD | 92206C409 | $5.0K | 61,549 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $4.7K | 20,171 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 54,501 | 0.2% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $4.5K | 83,048 | 0.2% |
| Proshares Tr | ULTRAPRO SH NW14 | 74348A418 | $4.4K | 237,058 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.3K | 30,244 | 0.2% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $4.2K | 28,020 | 0.2% |
| Check Point Software Tech Lt(CHKP) | ORD | M22465104 | $4.2K | 52,586 | 0.2% |
| Ishares Tr(USMV) | MIN VOL USA ETF | 46429B697 | $4.0K | 85,702 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.9K | 167,912 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.8K | 47,885 | 0.1% |
| Ishares Tr(QUAL) | USA QUALITY FCTR | 46432F339 | $3.7K | 56,027 | 0.1% |
| EGA Emerging Global SHS Tr | EGSHR BYND BRC | 268461639 | $3.7K | 236,555 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.6K | 30,402 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.5K | 70,138 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.4K | 87,334 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.3K | 67,271 | 0.1% |
| SSgA Active ETF Tr(TOTL) | SPDR TR TACTIC | 78467V848 | $3.3K | 66,528 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.2K | 107,320 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.1K | 22,376 | 0.1% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $3.1K | 38,715 | 0.1% |