Q1 2014 Holdings
Filed 2014-05-08 | 55 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.7M | 5,416 | 84.8% |
| Spdr S&P Dividend Etf(SDY) | COM | 78464A763 | $48.2K | 655,492 | 2.5% |
| Powershs Exch Trad Fd Tr | COM | 73935X583 | $47.9K | 566,270 | 2.5% |
| Vanguard European(VGK) | COM | 922042874 | $33.7K | 570,956 | 1.7% |
| Receptos Inc | COM | 756207106 | $29.0K | 691,412 | 1.5% |
| Alps Trust Etf(AMLPUSD) | COM | 00162Q866 | $18.7K | 1,059,896 | 1.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $11.6K | 285,040 | 0.6% |
| Ishares Msci Pac Ex Japn(EPP) | COM | 464286665 | $8.8K | 182,054 | 0.4% |
| Sector Spdr Tech Select(XLK) | COM | 81369Y803 | $8.7K | 239,031 | 0.4% |
| Ishares Msci Jpn Idx Fd | COM | 464286848 | $8.6K | 756,170 | 0.4% |
| Ishares Msci Cda Idx Fd(EWC) | COM | 464286509 | $5.7K | 192,605 | 0.3% |
| Powershs ETF Small - Mid | COM | 73935X567 | $5.6K | 56,335 | 0.3% |
| Sector Spdr Health Fund(XLV) | COM | 81369Y209 | $5.5K | 93,643 | 0.3% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $5.4K | 47,365 | 0.3% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $5.1K | 226,347 | 0.3% |
| Sector Spdr Consumer Fd(XLY) | COM | 81369Y407 | $4.9K | 75,388 | 0.2% |
| Ishares S&P Euro 350 Idx(IEV) | COM | 464287861 | $4.7K | 97,791 | 0.2% |
| Sector Spdr Tr Con Stpls(XLP) | COM | 81369Y308 | $4.6K | 107,232 | 0.2% |
| Sector Spdr Engy Select(XLE) | COM | 81369Y506 | $4.5K | 50,978 | 0.2% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $4.3K | 81,878 | 0.2% |
| Wisdomtree Japan Tot Div(DXJ) | COM | 97717W851 | $3.5K | 73,313 | 0.2% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $3.4K | 83,781 | 0.2% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $2.8K | 56,264 | 0.1% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $2.1K | 165,000 | 0.1% |
| Ishares Tr Dj US Finl(IYF) | COM | 464287788 | $1.8K | 22,169 | 0.1% |
| Ishares Tr Russell(IWB) | COM | 464287622 | $1.7K | 16,044 | 0.1% |
| Ishares Msci All Country(AAXJ) | COM | 464288182 | $1.6K | 27,171 | 0.1% |
| Sector Spdr Util Select(XLU) | COM | 81369Y886 | $1.4K | 34,950 | 0.1% |
| Sector Spdr Materials Fd(XLB) | COM | 81369Y100 | $1.4K | 30,620 | 0.1% |
| Powershs Db Commdty Indx | COM | 73935S105 | $1.2K | 46,528 | 0.1% |
| Spdr Ssga Exch Traded Fd(RLY) | COM | 78467V103 | $1.2K | 40,228 | 0.1% |
| Spdr Barclays Etf(SJNK) | COM | 78468R408 | $1.1K | 36,937 | 0.1% |
| Ishares Etf(CMBS) | COM | 46429B366 | $1.1K | 21,785 | 0.1% |
| Spdr Barclays Etf(EBND) | COM | 78464A391 | $1.1K | 36,972 | 0.1% |
| Bridgepoint Education | COM | 10807M105 | $994 | 66,740 | 0.1% |
| Spdr Ssga Exch Traded Fd(SRLN) | COM | 78467V608 | $728 | 14,552 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $726 | 80,478 | 0.0% |
| Ishares Trust Msci(DSI) | COM | 464288570 | $722 | 10,275 | 0.0% |
| Vanguard Large Cap(VV) | COM | 922908637 | $688 | 8,000 | 0.0% |
| Pimco Exch Traded Fund(BOND) | COM | 72201R775 | $597 | 5,595 | 0.0% |
| Neurocrine Biosciences(NBIX) | COM | 64125C109 | $441 | 27,365 | 0.0% |
| Pimco Exch Traded Fund(LDUR) | COM | 72201R718 | $318 | 3,165 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $290 | 25,000 | 0.0% |
| Wisdomtree Largecap Div(DLN) | COM | 97717W307 | $283 | 4,177 | 0.0% |
| Vanguard Reit(VNQ) | COM | 922908553 | $254 | 3,601 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $237 | 1,592 | 0.0% |
| Sequenom Inc New | COM | 817337405 | $221 | 90,000 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $176 | 42,828 | 0.0% |
| Immunocellular Theraputc | COM | 452536105 | $85 | 70,000 | 0.0% |
| Kinross Gold Corp New(KGC) | COM | 496902404 | $81 | 19,500 | 0.0% |