Q2 2014 Holdings
Filed 2014-08-13 | 74 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dbx Trackers Msci Etf(DBEF) | COM | 233051200 | $16.9M | 610,665 | 88.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.7M | 5,286 | 8.8% |
| Coeur D Alene Mines New(CDE) | COM | 192108504 | $156.0K | 17,000 | 0.8% |
| Spdr SP Dividend Etf(SDY) | COM | 78464A763 | $46.2K | 603,613 | 0.2% |
| Receptos Inc | COM | 756207106 | $45.3K | 1,062,313 | 0.2% |
| Powershs Exch Trad Fd Tr | COM | 73935X583 | $44.2K | 500,112 | 0.2% |
| Vanguard European(VGK) | COM | 922042874 | $36.4K | 607,610 | 0.2% |
| Sorrento Therapeutics | COM | 83587F103 | $25.2K | 3,739,362 | 0.1% |
| Alps Trust Etf(AMLPUSD) | COM | 00162Q866 | $21.4K | 1,127,258 | 0.1% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $12.3K | 284,305 | 0.1% |
| Ishares Msci Jpn Idx Fd | COM | 464286848 | $9.5K | 791,731 | 0.1% |
| Sector Spdr Tech Select(XLK) | COM | 81369Y803 | $9.4K | 243,907 | 0.0% |
| Ishares Msci Pac Ex Japn(EPP) | COM | 464286665 | $9.1K | 184,163 | 0.0% |
| Ishares Msci Cda Idx Fd(EWC) | COM | 464286509 | $6.2K | 193,082 | 0.0% |
| Sector Spdr Health Fund(XLV) | COM | 81369Y209 | $5.9K | 97,199 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | COM | 81369Y407 | $5.4K | 81,188 | 0.0% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $5.3K | 234,019 | 0.0% |
| Sector Spdr Engy Select(XLE) | COM | 81369Y506 | $4.8K | 47,593 | 0.0% |
| Powershs ETF Small Mid | COM | 73935X567 | $4.7K | 47,076 | 0.0% |
| Ishares SP Euro 350 Idx(IEV) | COM | 464287861 | $4.7K | 95,912 | 0.0% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $4.6K | 84,835 | 0.0% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $4.6K | 38,504 | 0.0% |
| Sector Spdr Tr Con Stpls(XLP) | COM | 81369Y308 | $4.3K | 96,610 | 0.0% |
| Wisdomtree Japan Tot Div(DXJ) | COM | 97717W851 | $4.1K | 83,597 | 0.0% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $3.5K | 81,752 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $3.3K | 62,275 | 0.0% |
| Bridgepoint Education | COM | 10807M105 | $2.4K | 179,346 | 0.0% |
| Ishares Tr Dj US Finl(IYF) | COM | 464287788 | $2.0K | 23,847 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $2.0K | 199,230 | 0.0% |
| Spdr Barclays Etf(EBND) | COM | 78464A391 | $1.8K | 58,141 | 0.0% |
| Ishares Etf(CMBS) | COM | 46429B366 | $1.8K | 34,650 | 0.0% |
| Spdr Barclays Etf(SJNK) | COM | 78468R408 | $1.8K | 57,635 | 0.0% |
| Ishares Tr Russell(IWB) | COM | 464287622 | $1.8K | 15,909 | 0.0% |
| Ishares Msci All Country(AAXJ) | COM | 464288182 | $1.7K | 27,334 | 0.0% |
| Spdr Ssga Exch Traded Fd(RLY) | COM | 78467V103 | $1.7K | 53,352 | 0.0% |
| Sector Spdr Materials Fd(XLB) | COM | 81369Y100 | $1.5K | 31,000 | 0.0% |
| Powershs Db Commdty Indx | COM | 73935S105 | $1.5K | 57,072 | 0.0% |
| Sector Spdr Util Select(XLU) | COM | 81369Y886 | $1.3K | 30,265 | 0.0% |
| Pimco Exch Traded Fund(LDUR) | COM | 72201R718 | $1.2K | 12,288 | 0.0% |
| Monsanto Co New Del | COM | 61166W101 | $1.2K | 9,582 | 0.0% |
| Sequenom Inc New | COM | 817337405 | $1.0K | 266,477 | 0.0% |
| Pimco Exch Traded Fund(BOND) | COM | 72201R775 | $917 | 8,412 | 0.0% |
| Vanguard Large Cap(VV) | COM | 922908637 | $720 | 8,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $690 | 15,000 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $643 | 80,000 | 0.0% |
| Ishares Trust Msci(DSI) | COM | 464288570 | $609 | 8,327 | 0.0% |
| Synergy Pharma New | COM | 871639308 | $538 | 132,200 | 0.0% |
| Alexandria Real Est Eqty(ARE) | COM | 015271109 | $505 | 6,509 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $498 | 42,250 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $456 | 4,907 | 0.0% |