Q2 2015 Holdings
Filed 2015-07-31 | 374 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EZU)A | MSCI EURZONE ETF | 464286608 | $99.1K | 2,640,940 | 8.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $38.5K | 940,800 | 3.4% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $38.0K | 5,267 | 1.6% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $38.0K | 958,960 | 3.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $22.8K | 181,864 | 2.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $22.8K | 1,000 | 0.9% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $20.1K | 1,340 | 0.8% |
| CVS Health Corp(CVS)A | COM | 126650100 | $20.1K | 191,403 | 1.8% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $18.0K | 107 | 0.7% |
| Pfizer Inc(PFE)A | COM | 717081103 | $18.0K | 536,710 | 1.6% |
| Aetna Inc NewA | COM | 00817Y108 | $18.0K | 141,066 | 1.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $17.5K | 179,242 | 1.6% |
| Juno Therapeutics Inc | COM | 48205A109 | $17.5K | 222 | 0.7% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $15.7K | 261,797 | 1.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $14.7K | 181,251 | 1.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $14.6K | 3,915 | 0.6% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $14.6K | 92,279 | 1.3% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $14.6K | $128,219 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.9K | 114,266 | 1.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $13.6K | 308,237 | 1.2% |
| Monster Worldwide Inc | COM | 611742107 | $13.6K | 3,722 | 0.6% |
| Ishares(IWC)A | MICRO-CAP ETF | 464288869 | $13.5K | 166,119 | 1.2% |
| Anthem Inc(ELV)A | COM | 036752103 | $13.5K | 82,457 | 1.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $13.1K | 135,896 | 1.2% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $13.1K | 56 | 0.5% |
| Time Warner Inc | COM NEW | 887317303 | $13.1K | 149,883 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $13.1K | 96,190 | 1.2% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $13.1K | 6,270 | 0.5% |
| Landec Corp(LFCR) | COM | 514766104 | $12.8K | 1,000 | 0.5% |
| Kythera Biopharmaceuticals IA | COM | 501570105 | $12.8K | 170,454 | 1.1% |
| Metlife Inc(MET)A | COM | 59156R108 | $12.8K | 228,468 | 1.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $12.3K | 741 | 0.5% |
| Spdr Index SHS FDS(FEZ)A | EURO STOXX 50 | 78463X202 | $12.3K | 329,229 | 1.1% |
| Intel Corp(INTC)A | COM | 458140100 | $12.3K | 403,586 | 1.1% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $12.1K | 195,776 | 1.1% |
| Thomson Reuters Corp | COM | 884903105 | $10.7K | 4,155 | 0.4% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $10.7K | 82,376 | 1.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $10.6K | 120,011 | 0.9% |
| Xerox Corp | COM | 984121103 | $9.3K | 871,495 | 0.8% |
| Allstate Corp(ALL)A | COM | 020002101 | $9.1K | 139,882 | 0.8% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $8.7K | 150,800 | 0.8% |
| Cameron International Corp | COM | 13342B105 | $8.7K | 16 | 0.4% |
| L-3 Communications Hldgs IncA | COM | 502424104 | $8.7K | 76,707 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.7K | 715 | 0.4% |
| Amgen Inc(AMGN)A | COM | 031162100 | $8.7K | 56,492 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.5K | 87,844 | 0.8% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $8.3K | 202,379 | 0.7% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $8.2K | 114,923 | 0.7% |
| Conocophillips(COP)A | COM | 20825C104 | $8.0K | 129,982 | 0.7% |
| General Electric CoA | COM | 369604103 | $7.6K | 286,020 | 0.7% |