Q4 2014 Holdings
Filed 2015-02-10 | 72 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dbx Trackers Msci Etf(DBEF) | COM | 233051200 | $17.6M | 652,595 | 88.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 4,526 | 7.7% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $318.0K | 10,000 | 1.6% |
| Receptos Inc | COM | 756207106 | $100.4K | 819,656 | 0.5% |
| Spdr S&P Dividend Etf(SDY) | COM | 78464A763 | $46.8K | 594,148 | 0.2% |
| Powershs Exch Trad Fd Tr | COM | 73935X583 | $46.3K | 505,912 | 0.2% |
| Sorrento Therapeutics | COM | 83587F103 | $30.2K | 3,001,147 | 0.2% |
| Vanguard European(VGK) | COM | 922042874 | $28.4K | 541,140 | 0.1% |
| First Trust Global Etf(FTGC) | COM | 33739H101 | $13.8K | 526,461 | 0.1% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $11.9K | 297,772 | 0.1% |
| Sector Spdr Tech Select(XLK) | COM | 81369Y803 | $9.8K | 237,688 | 0.0% |
| Ishares Msci Jpn Idx Fd | COM | 464286848 | $9.2K | 817,710 | 0.0% |
| Vanguard Corp Bond Etf(VCSH) | COM | 92206C409 | $8.1K | 102,026 | 0.0% |
| Ishares Msci Pac Ex Japn(EPP) | COM | 464286665 | $7.1K | 162,537 | 0.0% |
| Ishares S&P Euro 350 Idx(IEV) | COM | 464287861 | $7.0K | 164,856 | 0.0% |
| Sector Spdr Health Fund(XLV) | COM | 81369Y209 | $6.2K | 91,163 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | COM | 81369Y407 | $6.0K | 82,707 | 0.0% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $5.8K | 236,086 | 0.0% |
| Ishares Msci Cda Idx Fd(EWC) | COM | 464286509 | $5.5K | 191,417 | 0.0% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $4.9K | 86,961 | 0.0% |
| Powershs ETF Small - Mid | COM | 73935X567 | $4.8K | 47,303 | 0.0% |
| Sector Spdr Tr Con Stpls(XLP) | COM | 81369Y308 | $4.6K | 95,458 | 0.0% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $4.6K | 37,440 | 0.0% |
| Vanguard Bond Index Fund(BND) | COM | 921937835 | $4.5K | 54,516 | 0.0% |
| Wisdomtree Japan Tot Div(DXJ) | COM | 97717W851 | $4.1K | 82,871 | 0.0% |
| Sector Spdr Engy Select(XLE) | COM | 81369Y506 | $3.7K | 46,201 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $3.0K | 64,311 | 0.0% |
| Ishares Msci Emu Etf(EZU) | COM | 464286608 | $2.9K | 80,620 | 0.0% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $2.9K | 74,334 | 0.0% |
| Ishares Msci All Country(AAXJ) | COM | 464288182 | $2.2K | 36,862 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $2.2K | 37,677 | 0.0% |
| Ishares Tr Russell(IWB) | COM | 464287622 | $2.0K | 17,441 | 0.0% |
| Ishares Tr Dj US Finl(IYF) | COM | 464287788 | $2.0K | 22,033 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $1.9K | 199,230 | 0.0% |
| Ishares Etf(CMBS) | COM | 46429B366 | $1.8K | 34,655 | 0.0% |
| Spdr Barclays Etf(SJNK) | COM | 78468R408 | $1.7K | 57,658 | 0.0% |
| Spdr Barclays Etf(EBND) | COM | 78464A391 | $1.7K | 58,141 | 0.0% |
| Sector Spdr Materials Fd(XLB) | COM | 81369Y100 | $1.5K | 31,266 | 0.0% |
| Bridgepoint Education | COM | 10807M105 | $1.5K | 128,418 | 0.0% |
| Spdr Ssga Exch Traded Fd(RLY) | COM | 78467V103 | $1.4K | 53,732 | 0.0% |
| Global X Etf | COM | 37950E226 | $1.4K | 77,000 | 0.0% |
| Sector Spdr Util Select(XLU) | COM | 81369Y886 | $1.4K | 29,963 | 0.0% |
| Biomed Realty Lp | COM | 09063H107 | $1.3K | 60,169 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $1.3K | 80,000 | 0.0% |
| Alps Trust Etf(AMLPUSD) | COM | 00162Q866 | $1.2K | 68,860 | 0.0% |
| Sequenom Inc New | COM | 817337405 | $986 | 266,477 | 0.0% |
| Vanguard Large Cap(VV) | COM | 922908637 | $893 | 9,466 | 0.0% |
| Wisdomtree X-Jap Tot Div | COM | 97717W828 | $838 | 12,842 | 0.0% |
| Synergy Pharma New | COM | 871639308 | $736 | 241,345 | 0.0% |
| Monsanto Co New Del | COM | 61166W101 | $729 | 6,098 | 0.0% |