Q4 2014 Holdings
Filed 2015-02-13 | 17 holdings | $170.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $73.0K | 1,300 | 42.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.5K | 349,170 | 21.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $36.0K | 523,562 | 21.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $14.4K | 292,750 | 8.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.5K | 135,724 | 4.4% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $923 | 22,737 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $510 | 44,600 | 0.3% |
| Leucadia Natl Corp | COM | 527288104 | $465 | 20,737 | 0.3% |
| AON PLC(AON) | SHS CL A | G0408V102 | $190 | 2,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $92 | 1,500 | 0.1% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $89 | 5,000 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $83 | 1,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $78 | 600 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $67 | 1,500 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $64 | 1,250 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $58 | 1,000 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $0 | 1 | 0.0% |