Q1 2016 Holdings
Filed 2016-05-11 | 67 holdings | $943.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc(CSCO) | COM | 17275R102 | $262.0K | 9,190 | 27.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $147.0K | 1,566 | 15.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $102.0K | 3,531 | 10.8% |
| DBX ETF TR(DBEZ) | MSCI EUROZONE HD | 233051697 | $90.0K | 3,650 | 9.5% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $36.5K | 176,709 | 3.9% |
| Ishares Core Msci Emerging Markets Fund ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $24.2K | 581,367 | 2.6% |
| Equinix Inc New(EQIX) | COM | 29444U700 | $19.5K | 58,931 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 329,620 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2K | 149,743 | 1.7% |
| Viasat Inc(VSAT) | COM | 92552V100 | $16.1K | 219,152 | 1.7% |
| Arch Cap Group LTD New F(ACGL) | ORD | G0450A105 | $15.6K | 219,124 | 1.7% |
| Charter Commun CL A New | CL A NEW | 16117M305 | $15.4K | 76,031 | 1.6% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $15.0K | 374,871 | 1.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $14.4K | 532,295 | 1.5% |
| Wisdomtree Japan Hedged Equity(DXJ) | JAPN HEDGE EQT | 97717W851 | $13.8K | 316,688 | 1.5% |
| Pioneer Natural RES Co(PXDEUR) | COM | 723787107 | $13.5K | 95,960 | 1.4% |
| Liberty Interactive CP Aser A Liberty Ventures | LBT VENT COM A | 53071M880 | $13.5K | 344,911 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 118,964 | 1.4% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $12.5K | 446,626 | 1.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.4K | 166,374 | 1.2% |
| Liberty Global Inc CL CF | SHS CL B | G5480U120 | $11.3K | 300,473 | 1.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $10.9K | 405,842 | 1.2% |
| LPL Financial Hldgs Inc(LPLA) | COM | 50212V100 | $8.0K | 320,882 | 0.8% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $6.3K | 110,200 | 0.7% |
| Apollo Invt Corp | COM | 03761U106 | $3.9K | 695,156 | 0.4% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.9K | 259,740 | 0.4% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $3.6K | 596,913 | 0.4% |
| Fifth Street Finance Corp | COM | 31678A103 | $3.0K | 592,652 | 0.3% |
| Ishares Msci Hedge Eafe Index Fund(HEFA) | HDG MSCI EAFE | 46434V803 | $2.9K | 120,589 | 0.3% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.9K | 63,569 | 0.2% |
| International Business Machines(IBM) | COM | 459200101 | $1.1K | 7,340 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,117 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1K | 14,339 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $997 | 35,361 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $981 | 30,319 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $927 | 22,468 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $906 | 5,439 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $888 | 7,693 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $811 | 10,604 | 0.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $806 | 5,630 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $788 | 18,829 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $758 | 14,326 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $739 | 8,420 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $685 | 17,526 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $671 | 5,030 | 0.1% |
| Ishares TR Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $666 | 5,807 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $646 | 6,308 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $632 | 5,025 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $617 | 9,849 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $608 | 17,589 | 0.1% |