Q3 2014 Holdings
Filed 2014-11-13 | 917 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.2M | 677,965 | 44.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $23.3M | 70,542 | 26.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.0M | 134,756 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 49,985 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 109,148 | 3.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.5M | 91,130 | 2.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.3M | 29,567 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $252.0K | 3,490 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $84.8K | 1,326,144 | 0.1% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $84.0K | 3,800 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $82.0K | 1,580,945 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $81.4K | 372,951 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $73.3K | 991,793 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $69.9K | 784,650 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.6K | 321,466 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $67.0K | 751,548 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.0K | 1,358,066 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.2K | 338,940 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $61.1K | 562,420 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $61.0K | 825,780 | 0.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $57.0K | 2,200 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $56.8K | 1,056,460 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $54.4K | 720,327 | 0.1% |
| Google Inc | CL A | 38259P508 | $53.2K | 90,472 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $52.7K | 494,995 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $50.8K | 943,692 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $49.0K | 499,030 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $48.4K | 608,397 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $47.7K | 2,797,097 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $45.8K | 167,236 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $44.0K | 525,598 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $43.8K | 462,613 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.9K | 352,436 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $41.5K | 35,802 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $40.9K | 658,081 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $37.2K | 314,263 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0K | 317,998 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $30.9K | 690,459 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.9K | 151,738 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $28.3K | 393,113 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $27.8K | 662,081 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $27.7K | 238,650 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $26.3K | 287,542 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.0K | 879,080 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $25.8K | 106,372 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $25.7K | 425,400 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $25.4K | 964,424 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.8K | 426,590 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.3K | 214,831 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $20.0K | 229,409 | 0.0% |