Q3 2016 Holdings
Filed 2016-11-08 | 149 holdings | $2.0M | 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 | 14,361 | 68.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $239.0K | 5,500 | 12.2% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $13.5K | 187,705 | 0.7% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $11.2K | 145,143 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.1K | 88,048 | 0.6% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $10.5K | 140,915 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 118,841 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.5K | 91,457 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 126,744 | 0.4% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $8.4K | 103,300 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 73,184 | 0.4% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $8.1K | 56,325 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 68,458 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.3K | 59,910 | 0.4% |
| Schwab Strategic Tr(SCHX) | US LRG CAP ETF | 808524201 | $7.3K | 140,538 | 0.4% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $7.2K | 216,829 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.9K | 61,486 | 0.4% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $6.7K | 27,926 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $6.3K | 50,185 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 72,013 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 47,265 | 0.3% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $6.0K | 209,616 | 0.3% |
| Schwab Strategic Tr(FNDF) | SCHWB FDT INT LG | 808524755 | $5.9K | 235,605 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.6K | 170,977 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.2K | 124,951 | 0.3% |
| Ligand Pharmaceuticals Inc.(LGND) | COM NEW | 53220K504 | $5.2K | 50,764 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 98,881 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 56,787 | 0.3% |
| Vanguard World Fds(VDE) | ENERGY ETF | 92204A306 | $5.0K | 51,165 | 0.3% |
| Vanguard Scottsdale Fds(VCSH) | SHT TM CORP BD | 92206C409 | $4.8K | 60,036 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $4.6K | 19,945 | 0.2% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $4.5K | 62,827 | 0.2% |
| Check Point Software Tech Lt(CHKP) | ORD | M22465104 | $4.3K | 55,609 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.1K | 75,551 | 0.2% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $3.9K | 72,988 | 0.2% |
| EGA Emerging Global SHS Tr | EGSHR BYND BRC | 268461639 | $3.9K | 241,636 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.8K | 20,990 | 0.2% |
| Ishares Tr(QUAL) | USA QUALITY FCTR | 46432F339 | $3.7K | 55,543 | 0.2% |
| Ctrip Com Intl Ltd(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.7K | 78,603 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.5K | 89,650 | 0.2% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.5K | 26,158 | 0.2% |
| Randgold Res Ltd | ADR | 752344309 | $3.3K | 33,444 | 0.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.3K | 5,677 | 0.2% |
| SSgA Active ETF Tr(TOTL) | SPDR TR TACTIC | 78467V848 | $3.3K | 65,832 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.3K | 24,259 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.3K | 61,920 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3K | 8,112 | 0.2% |
| Schwab Strategic Tr(FNDE) | SCHWB FDT EMK LG | 808524730 | $3.2K | 136,778 | 0.2% |
| Schwab Strategic Tr(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2K | 136,647 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.1K | 25,397 | 0.2% |