Q2 2016 Holdings
Filed 2016-08-11 | 1069 holdings | $279.6M | 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 | $187.2M | 2,354,025 | 67.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.9M | 78,129 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.1M | 95,885 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.8M | 77,394 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.4M | 129,770 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 360,892 | 3.7% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $4.3M | 139,200 | 1.5% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $4.2M | 174,954 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 135,285 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 50,289 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.9M | 37,447 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $615.0K | 11,074 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $496.0K | 12,400 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $496.0K | 6,178 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $494.0K | 6,344 | 0.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $487.0K | 19,480 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $228.0K | 1,088,508 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $138.5K | 2,669,704 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $132.0K | 3,202,761 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $127.7K | 2,537,806 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $120.4K | 3,405,014 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $102.3K | 532,504 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $97.2K | 1,020,091 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $78.6K | 3,704,595 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $65.2K | 394,620 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $52.2K | 516,614 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $51.5K | 538,443 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $48.4K | 2,010,921 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $48.0K | 1,363,886 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $47.9K | 4,290,038 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $47.9K | 1,011,948 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.6K | 63,343 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $43.9K | 767,723 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $43.7K | 322,374 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.1K | 661,550 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $42.3K | 397,893 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $40.6K | 415,496 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $40.3K | 352,525 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $39.7K | 255,558 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.4K | 401,293 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $36.4K | 287,957 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.1K | 486,711 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.5K | 48,223 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $34.5K | 27,636 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $34.1K | 346,181 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $34.1K | 267,764 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $34.1K | 595,170 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $29.5K | 335,119 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $28.8K | 923,873 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.2K | 226,172 | 0.0% |