Q4 2015 Holdings
Filed 2016-02-16 | 92 holdings | $659.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $352.0K | 1,150 | 53.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $209.0K | 7,697 | 31.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.5K | 129,108 | 2.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.1K | 80,301 | 1.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.0K | 490,365 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 21,430 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1K | 102,879 | 0.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.4K | 43,967 | 0.5% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.2K | 40,000 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.1K | 28,500 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 40,182 | 0.4% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.2K | 71,421 | 0.3% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $1.9K | 75,000 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 13,851 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,322 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 8,362 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 31,274 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.7K | 44,237 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 38,375 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 14,763 | 0.3% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.6K | 13,297 | 0.2% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.5K | 113,216 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 44,887 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 12,306 | 0.2% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.4K | 19,000 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 11,385 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 16,880 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 13,303 | 0.2% |
| Medicines Co | COM | 584688105 | $971 | 26,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $924 | 9,527 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $873 | 10,423 | 0.1% |
| Tivo Inc | COM | 888706108 | $863 | 100,000 | 0.1% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $808 | 17,386 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $805 | 11,728 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $747 | 6,813 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $740 | 3,961 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $732 | 2,150 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $632 | 5,736 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $627 | 7,764 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $602 | 2,348 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $602 | 23,601 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $580 | 42,300 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $569 | 3,552 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $523 | 6,816 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $500 | 7,000 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $499 | 37,364 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $495 | 4,688 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $477 | 7,915 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $469 | 5,100 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $458 | 6,564 | 0.1% |