Q3 2016 Holdings
Filed 2016-11-10 | 1128 holdings | $435.5M | 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 | $317.6M | 3,002,543 | 72.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.2M | 223,385 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.8M | 136,765 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.6M | 72,091 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.8M | 97,024 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 332,200 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 69,660 | 1.0% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $4.4M | 178,643 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 157,099 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.2M | 38,427 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 42,440 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $901.0K | 20,746 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $556.0K | 8,194 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $437.0K | 4,726 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $420.0K | 5,583 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $342.0K | 1,268 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $193.8K | 1,573,437 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $162.7K | 818,639 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $161.1K | 3,459,118 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $159.7K | 738,317 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $158.8K | 3,035,506 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $152.7K | 2,769,755 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $136.4K | 3,645,709 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $92.2K | 1,862,382 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $77.9K | 2,986,919 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.9K | 93,055 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $72.6K | 4,947,323 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $70.2K | 1,866,045 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.6K | 84,080 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $65.8K | 582,187 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $62.9K | 1,679,397 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $60.6K | 472,366 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $59.8K | 328,620 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $57.8K | 3,029,610 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $56.1K | 1,229,235 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $54.6K | 438,374 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $53.4K | 455,467 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $53.2K | 365,971 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $52.1K | 785,712 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.0K | 628,716 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $51.9K | 35,299 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $51.7K | 299,713 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $50.6K | 934,846 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $46.5K | 954,597 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $46.3K | 498,358 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $44.6K | 501,606 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.0K | 432,167 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.9K | 1,297,501 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $39.7K | 380,116 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $37.9K | 376,669 | 0.0% |