Q2 2016 Holdings
Filed 2016-08-19 | 213 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytomx Therapeutics Inc(CTMX) | COMMON STOCK | 23284F105 | $1.5M | 146,544 | 26.7% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $1.5M | 9,369 | 26.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $607.0K | 9,800 | 10.8% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $558.0K | 5,902 | 10.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $520.0K | 11,916 | 9.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $484.0K | 16,864 | 8.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $239.0K | 988 | 4.3% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $17.9K | 178,637 | 0.3% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $17.0K | 150,619 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $13.1K | 126,837 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $10.5K | 188,465 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $10.5K | 70,340 | 0.2% |
| Ishares Edge Msci USA Quality(QUAL) | OTHER | 46432F339 | $7.7K | 116,591 | 0.1% |
| Ishares Msci Eafe Small Cap ET(SCZ) | OTHER | 464288273 | $6.6K | 137,423 | 0.1% |
| Isha Curr Hedged Msci Eafe(HEFA) | OTHER | 46434V803 | $6.3K | 264,384 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $5.8K | 27,857 | 0.1% |
| Powershares QQQ Trust | OTHER | 73935A104 | $4.8K | 44,629 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.5K | 37,047 | 0.1% |
| Ishares Russell 2000 Growth ET(IWO) | OTHER | 464287648 | $4.0K | 28,898 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $3.7K | 39,655 | 0.1% |
| Brandywine Rlty TR New(BDN) | OTHER | 105368203 | $3.4K | 200,000 | 0.1% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $3.1K | 67,929 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $2.9K | 24,743 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $2.8K | 13,201 | 0.0% |
| Apple Inc | COMMON STOCK | 37833100 | $2.7K | 28,120 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.5K | 24,242 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $2.4K | 20,722 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $2.2K | 17,161 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.1K | 40,975 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $2.1K | 48,258 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.9K | 17,637 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.9K | 59,245 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.8K | 52,174 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $1.8K | 6,705 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.8K | 24,415 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | OTHER | 97717W315 | $1.7K | 47,235 | 0.0% |
| Amazon COM Inc | COMMON STOCK | 23135106 | $1.6K | 2,277 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.6K | 28,317 | 0.0% |
| Prospect Capital Corporation(PSEC) | COMMON STOCK | 74348T102 | $1.6K | 200,000 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $1.6K | 12,640 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.6K | 32,978 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $1.5K | 15,000 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $1.4K | 35,300 | 0.0% |
| Goldman Activebeta US LC ETF(GSLC) | OTHER | 381430503 | $1.4K | 32,498 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.4K | 11,423 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.4K | 41,687 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $1.3K | 15,262 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.3K | 1,820 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | OTHER | 78464A607 | $1.3K | 12,591 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.2K | 10,737 | 0.0% |