Q3 2014 Holdings
Filed 2014-11-12 | 65 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dbx Trackers Msci Etf(DBEF) | COM | 233051200 | $17.4M | 629,087 | 89.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 4,526 | 7.7% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $248.0K | 10,000 | 1.3% |
| Receptos Inc | COM | 756207106 | $68.3K | 1,100,445 | 0.3% |
| Spdr S&P Dividend Etf(SDY) | COM | 78464A763 | $45.0K | 600,179 | 0.2% |
| Powershs Exch Trad Fd Tr | COM | 73935X583 | $43.7K | 497,399 | 0.2% |
| Vanguard European(VGK) | COM | 922042874 | $34.6K | 625,930 | 0.2% |
| Sorrento Therapeutics | COM | 83587F103 | $16.9K | 3,739,362 | 0.1% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $11.9K | 285,666 | 0.1% |
| Sector Spdr Tech Select(XLK) | COM | 81369Y803 | $9.6K | 240,949 | 0.0% |
| Ishares Msci Jpn Idx Fd | COM | 464286848 | $9.4K | 799,935 | 0.0% |
| Ishares Msci Pac Ex Japn(EPP) | COM | 464286665 | $8.7K | 188,619 | 0.0% |
| Sector Spdr Health Fund(XLV) | COM | 81369Y209 | $6.1K | 95,172 | 0.0% |
| Ishares Msci Cda Idx Fd(EWC) | COM | 464286509 | $5.9K | 191,750 | 0.0% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $5.4K | 234,737 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | COM | 81369Y407 | $5.4K | 80,791 | 0.0% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $4.5K | 85,476 | 0.0% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $4.4K | 37,817 | 0.0% |
| Powershs ETF Small - Mid | COM | 73935X567 | $4.4K | 46,799 | 0.0% |
| Ishares S&P Euro 350 Idx(IEV) | COM | 464287861 | $4.3K | 95,912 | 0.0% |
| Wisdomtree Japan Tot Div(DXJ) | COM | 97717W851 | $4.3K | 82,369 | 0.0% |
| Sector Spdr Tr Con Stpls(XLP) | COM | 81369Y308 | $4.3K | 95,382 | 0.0% |
| Sector Spdr Engy Select(XLE) | COM | 81369Y506 | $4.3K | 47,177 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $3.3K | 66,561 | 0.0% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $3.2K | 77,285 | 0.0% |
| Ishares Tr Russell(IWB) | COM | 464287622 | $2.0K | 17,975 | 0.0% |
| Ishares Tr Dj US Finl(IYF) | COM | 464287788 | $1.9K | 22,634 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $1.8K | 199,230 | 0.0% |
| Ishares Etf(CMBS) | COM | 46429B366 | $1.8K | 34,652 | 0.0% |
| Spdr Barclays Etf(SJNK) | COM | 78468R408 | $1.7K | 57,646 | 0.0% |
| Spdr Barclays Etf(EBND) | COM | 78464A391 | $1.7K | 58,141 | 0.0% |
| Ishares Msci All Country(AAXJ) | COM | 464288182 | $1.6K | 25,984 | 0.0% |
| Global X Etf | COM | 37950E226 | $1.5K | 77,000 | 0.0% |
| Spdr Ssga Exch Traded Fd(RLY) | COM | 78467V103 | $1.5K | 53,635 | 0.0% |
| Sector Spdr Materials Fd(XLB) | COM | 81369Y100 | $1.5K | 30,465 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $1.5K | 32,861 | 0.0% |
| Bridgepoint Education | COM | 10807M105 | $1.3K | 120,477 | 0.0% |
| Powershs Db Commdty Indx | COM | 73935S105 | $1.3K | 57,072 | 0.0% |
| Sector Spdr Util Select(XLU) | COM | 81369Y886 | $1.3K | 30,100 | 0.0% |
| Biomed Realty Lp | COM | 09063H107 | $1.2K | 60,169 | 0.0% |
| Pimco Exch Traded Fund(MINT) | COM | 72201R833 | $951 | 9,380 | 0.0% |
| Sequenom Inc New | COM | 817337405 | $791 | 266,477 | 0.0% |
| Vanguard Large Cap(VV) | COM | 922908637 | $724 | 8,000 | 0.0% |
| Monsanto Co New Del | COM | 61166W101 | $686 | 6,098 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $575 | 5,707 | 0.0% |
| Ishares Trust Msci(DSI) | COM | 464288570 | $566 | 7,716 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $546 | 80,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $516 | 15,000 | 0.0% |
| Kindred Healthcare Inc. | COM | 494580103 | $513 | 26,468 | 0.0% |
| Alexandria Real Est Eqty(ARE) | COM | 015271109 | $480 | 6,509 | 0.0% |