Q4 2016 Holdings
Filed 2017-02-07 | 1104 holdings | $430.6M | 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 | $300.4M | 3,421,322 | 69.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $23.6M | 841,700 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.5M | 228,199 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.6M | 141,000 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.0M | 67,103 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5M | 90,585 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 262,214 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 86,232 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 172,419 | 0.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.0M | 85,581 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 49,554 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 21,578 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $767.0K | 11,840 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $351.0K | 1,219 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $328.0K | 4,460 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $259.0K | 3,980 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $235.0K | 2,842 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $200.0K | 1,465 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $191.5K | 932,634 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $150.8K | 3,770,464 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $139.4K | 2,572,436 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $125.5K | 5,399,407 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $124.5K | 3,406,009 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $124.4K | 1,061,470 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $122.9K | 2,291,455 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $104.5K | 2,037,407 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $101.7K | 454,924 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.8K | 87,812 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $64.7K | 558,912 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $63.0K | 2,474,850 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $57.6K | 1,609,566 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.3K | 69,751 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $52.8K | 3,000,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $50.2K | 727,025 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $49.9K | 899,430 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $49.1K | 426,514 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $48.5K | 274,270 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $45.8K | 415,937 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.0K | 426,227 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.8K | 548,989 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $40.8K | 379,776 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.0K | 1,230,732 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $39.5K | 341,194 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $36.2K | 656,497 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.9K | 224,545 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $35.9K | 24,458 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $32.9K | 246,824 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $32.6K | 85,737 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.2K | 372,796 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $31.8K | 2,889,807 | 0.0% |