Q2 2016 Holdings
Filed 2016-08-11 | 70 holdings | $964.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco System Inc(CSCO) | COM | 17275R102 | $264.0K | 9,190 | 27.4% |
| DB X-Tracker Msci Europe Hedged Equity ETF(DBEU) | DB XTR MSCI EUR | 233051853 | $210.0K | 8,553 | 21.8% |
| Cbre Group Inc.(CBRE) | CL A | 12504L109 | $132.0K | 4,978 | 13.7% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $42.2K | 200,680 | 4.4% |
| Ishares Core Msci Emerging Markets Index ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $26.3K | 628,210 | 2.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $22.6K | 58,362 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4K | 151,607 | 1.9% |
| Mondelez International Inc.(MDLZ) | CL A | 609207105 | $17.2K | 378,028 | 1.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $17.2K | 335,262 | 1.8% |
| Charter Communications | CL A NEW | 16117M305 | $16.0K | 69,924 | 1.7% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $15.9K | 221,137 | 1.7% |
| Viasat Inc(VSAT) | COM | 92552V100 | $15.9K | 222,663 | 1.6% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $14.8K | 98,144 | 1.5% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $13.9K | 436,099 | 1.4% |
| Liberty Ventures | LBT VENT COM A | 53071M880 | $13.1K | 354,664 | 1.4% |
| Express Scripts Holding Co | COM | 30219G108 | $13.0K | 171,469 | 1.3% |
| Blackstone Mortgage Trust(BXMT) | COM CL A | 09257W100 | $12.1K | 435,744 | 1.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.0K | 125,646 | 1.2% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $11.7K | 462,605 | 1.2% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | JAPN HEDGE EQT | 97717W851 | $11.2K | 289,304 | 1.2% |
| Liberty Global Inc | SHS CL B | G5480U120 | $9.2K | 320,664 | 1.0% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $8.4K | 150,403 | 0.9% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $7.9K | 351,369 | 0.8% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $4.0K | 101,487 | 0.4% |
| Pennantpark Investment(PNNT) | COM | 708062104 | $2.9K | 430,341 | 0.3% |
| Ishares Msci Hedged Eafe Index Fund(HEFA) | HDG MSCI EAFE | 46434V803 | $2.9K | 120,589 | 0.3% |
| Apollo Investment Corp | COM | 03761U106 | $2.8K | 509,710 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.7K | 187,412 | 0.3% |
| Fifth Street Finance | COM | 31678A103 | $2.6K | 538,180 | 0.3% |
| Spdr S&P Oil & Gas Exploration and Production ETF | S&P OILGAS EXP | 78464A730 | $2.2K | 63,706 | 0.2% |
| Verizon(VZ) | COM | 92343V104 | $1.1K | 20,117 | 0.1% |
| IBM(IBM) | COM | 459200101 | $1.1K | 7,340 | 0.1% |
| Twenty-First Century FOX, Inc. Class B | CL B | 90130A200 | $1.1K | 40,419 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $1.1K | 33,182 | 0.1% |
| C.H. Robinson Worldwide(CHRW) | COM NEW | 12541W209 | $1.1K | 14,339 | 0.1% |
| Viacom Inc. Class B(VIAB) | CL B | 92553P201 | $1.0K | 24,564 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $952 | 5,439 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $898 | 22,832 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $892 | 15,489 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $872 | 7,693 | 0.1% |
| Monsanto Company | COM | 61166W101 | $871 | 8,420 | 0.1% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $786 | 10,604 | 0.1% |
| Ishares S&P Europe 350 Index Fund(IEV) | EUROPE ETF | 464287861 | $679 | 17,966 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $679 | 9,849 | 0.1% |
| Ishares Barclays Tips Bond Fund(TIP) | TIPS BD ETF | 464287176 | $678 | 5,808 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $668 | 6,308 | 0.1% |
| Liberty Global PLC Lilac | LILAC SHS CL C | G5480U153 | $647 | 19,921 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $642 | 5,030 | 0.1% |
| Vanguard Ftse Emerging Markets Index(VWO) | FTSE EMR MKT ETF | 922042858 | $624 | 17,704 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $605 | 5,025 | 0.1% |