Q1 2016 Holdings
Filed 2016-05-12 | 995 holdings | $253.1M | 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 | $172.2M | 2,179,214 | 68.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.5M | 75,007 | 7.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.5M | 154,096 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 486,499 | 5.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $4.9M | 192,980 | 1.9% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $4.7M | 139,100 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 78,210 | 1.8% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $4.1M | 168,642 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 103,564 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.9M | 37,447 | 0.7% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $1.5M | 50,000 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 8,671 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 13,229 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $854.0K | 21,196 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $836.0K | 13,321 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $746.0K | 22,200 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $720.0K | 45,400 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $505.0K | 6,127 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $165.2K | 3,108,239 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $131.0K | 3,651,114 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $122.5K | 2,768,099 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $116.0K | 564,343 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $106.3K | 1,138,791 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $106.3K | 2,157,297 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $104.2K | 552,550 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $89.6K | 3,382,255 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $68.7K | 360,156 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $56.4K | 1,165,779 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $55.6K | 536,041 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $51.5K | 518,914 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $49.9K | 3,876,985 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.5K | 1,669,281 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $48.7K | 505,410 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.0K | 62,875 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $47.3K | 773,649 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $44.6K | 1,289,063 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44.3K | 742,743 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $41.2K | 669,870 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $40.2K | 328,274 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.1K | 511,723 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $37.9K | 400,849 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $37.2K | 326,041 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $37.0K | 589,365 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $34.4K | 343,411 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $33.2K | 281,942 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $32.6K | 211,287 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $32.6K | 267,401 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $29.6K | 572,929 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2K | 529,288 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.8K | 666,848 | 0.0% |