Q4 2014 Holdings
Filed 2015-02-17 | 23 holdings | $454.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $271.0K | 3,000 | 59.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.1K | 428,513 | 19.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $88.0K | 1,086,866 | 19.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $999 | 10,970 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $633 | 12,091 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $565 | 5,996 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $503 | 4,516 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $439 | 4,748 | 0.1% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $393 | 6,920 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $384 | 15,518 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $353 | 9,056 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $320 | 9,529 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $274 | 2,440 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $274 | 3,685 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $268 | 2,424 | 0.1% |
| DOW Chem Co | COM | 260543103 | $261 | 5,715 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $254 | 14,194 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $235 | 1,478 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $222 | 1,707 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $218 | 2,072 | 0.0% |
| General Electric Co | COM | 369604103 | $200 | 7,905 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $116 | 12,000 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $21 | 15,000 | 0.0% |