Q4 2015 Holdings
Filed 2016-02-12 | 62 holdings | $900.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc(CSCO) | COM | 17275R102 | $250.0K | 9,190 | 27.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $193.0K | 2,053 | 21.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $160.0K | 4,629 | 17.8% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $34.3K | 167,272 | 3.8% |
| Ishares Core Msci Emerging Markets Fund ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $22.0K | 558,519 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 326,528 | 2.0% |
| Equinix Inc New(EQIX) | COM | 29444U700 | $17.6K | 58,108 | 2.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $16.4K | 365,544 | 1.8% |
| Liberty Interactive CP Aser A Liberty Ventures | LBT VENT COM A | 53071M880 | $15.3K | 339,468 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 148,996 | 1.7% |
| Arch Cap Group LTD New F(ACGL) | ORD | G0450A105 | $15.0K | 215,459 | 1.7% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $14.4K | 438,457 | 1.6% |
| Express Scripts Hldg Co | COM | 30219G108 | $14.3K | 163,453 | 1.6% |
| Charter Commun CL A New | CL A NEW | 16117M305 | $13.7K | 75,018 | 1.5% |
| LPL Financial Hldgs Inc(LPLA) | COM | 50212V100 | $13.3K | 311,480 | 1.5% |
| Viasat Inc(VSAT) | COM | 92552V100 | $13.2K | 216,174 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 115,322 | 1.3% |
| Liberty Global Inc CL CF | SHS CL B | G5480U120 | $12.0K | 294,844 | 1.3% |
| Pioneer Natural RES Co(PXDEUR) | COM | 723787107 | $11.8K | 94,409 | 1.3% |
| Ishares Currency Hedged Msci Japan Index Fund(HEWJ) | HDG MSCI JAPAN | 46434V886 | $9.3K | 324,452 | 1.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.9K | 170,587 | 0.5% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 56,656 | 0.4% |
| WisdomTree Japan Hedged Equity(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.8K | 56,866 | 0.3% |
| Spdr S&P Oil & Gas Exploration and Production ETF | S&P OILGAS EXP | 78464A730 | $1.9K | 63,389 | 0.2% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $1.0K | 5,934 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.0K | 9,817 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $958 | 8,110 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $930 | 20,117 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $911 | 24,949 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $876 | 6,622 | 0.1% |
| Taro Pharmaceutical Industries LTD | SHS | M8737E108 | $870 | 5,630 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $861 | 6,255 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $843 | 19,624 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $823 | 17,183 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $757 | 14,326 | 0.1% |
| Procter and Gamble(PG) | COM | 742718109 | $659 | 8,294 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $630 | 6,308 | 0.1% |
| Ishares TR Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $626 | 5,710 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $622 | 4,126 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $588 | 18,201 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $581 | 12,943 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $421 | 11,032 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $386 | 9,884 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $383 | 6,130 | 0.0% |
| Ishares Msci ETF World(URTH) | MSCI WORLD ETF | 464286392 | $255 | 3,660 | 0.0% |
| Liberty Media Gorp | CL A | 531229102 | $165 | 4,208 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $161 | 2,349 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $160 | 864 | 0.0% |
| Innocoll AG | SPONSORED ADR | 45780Q103 | $145 | 17,526 | 0.0% |
| Nuveen Municipal Value Fund(NUV) | COM | 670928100 | $105 | 10,330 | 0.0% |