Q3 2016 Holdings
Filed 2016-11-14 | 12 holdings | $579.8K | 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 | $375.0K | 4,000 | 64.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $64.0K | 569,717 | 11.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $48.7K | 675,604 | 8.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.8K | 549,079 | 8.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $20.7K | 481,504 | 3.6% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $8.9K | 357,627 | 1.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.4K | 156,924 | 1.5% |
| Name | COM | 74253Q416 | $3.0K | 295,673 | 0.5% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.6K | 19,278 | 0.3% |
| Leucadia Natl Corp | COM | 527288104 | $970 | 50,953 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $713 | 56,152 | 0.1% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $31 | 112,982 | 0.0% |