Q4 2014 Holdings
Filed 2015-02-13 | 888 holdings | $193.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $63.6M | 612,373 | 33.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.8M | 714,515 | 24.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $38.0M | 111,969 | 19.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $16.4M | 608,430 | 8.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.0M | 205,971 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 109,002 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 39,849 | 1.4% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.7M | 44,485 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 28,853 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 92,593 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $316.0K | 3,492 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $233.0K | 4,222 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $97.6K | 518,150 | 0.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $89.0K | 3,430 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $67.5K | 1,230,454 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $66.4K | 291,196 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $60.1K | 623,684 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $55.0K | 583,727 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $53.7K | 785,419 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $49.0K | 568,831 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.9K | 186,434 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $48.7K | 594,040 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.7K | 1,026,131 | 0.0% |
| Google Inc | CL A | 38259P508 | $47.2K | 88,994 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $46.9K | 808,780 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $46.5K | 483,512 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.2K | 1,484,615 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $44.9K | 453,601 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $43.5K | 38,116 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $42.9K | 385,940 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $40.6K | 697,833 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $40.2K | 743,590 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $39.2K | 349,997 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $38.3K | 126,261 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $37.9K | 2,119,945 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $37.7K | 315,923 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $37.2K | 408,831 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.0K | 295,422 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $35.1K | 665,794 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $34.7K | 1,331,392 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0K | 290,113 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.8K | 148,708 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $30.6K | 304,024 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $29.8K | 1,526,660 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $29.2K | 500,314 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $26.4K | 1,040,684 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $24.4K | 307,050 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $24.1K | 436,200 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $23.9K | 210,200 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $23.5K | 105,522 | 0.0% |