Q2 2016 Holdings
Filed 2016-08-15 | 12 holdings | $485.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $322.0K | 4,000 | 66.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.5K | 368,691 | 8.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $31.2K | 437,191 | 6.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.8K | 350,573 | 6.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $22.4K | 444,187 | 4.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $22.1K | 570,961 | 4.6% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $14.4K | 600,021 | 3.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.8K | 138,266 | 0.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.7K | 19,387 | 0.3% |
| Leucadia Natl Corp | COM | 527288104 | $862 | 49,753 | 0.2% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $27 | 112,982 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $18 | 22,673 | 0.0% |