Q1 2015 Holdings
Filed 2015-05-11 | 68 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dbx Trackers Msci Etf(DBEF) | COM | 233051200 | $19.9M | 662,633 | 88.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.9M | 4,526 | 8.5% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $326.0K | 10,000 | 1.4% |
| Receptos Inc | COM | 756207106 | $139.5K | 846,029 | 0.6% |
| Spdr S&P Dividend Etf(SDY) | COM | 78464A763 | $47.0K | 601,319 | 0.2% |
| Powershs Exch Trad Fd Tr | COM | 73935X583 | $46.4K | 508,355 | 0.2% |
| Vanguard European(VGK) | COM | 922042874 | $33.4K | 615,497 | 0.1% |
| First Trust Global Etf(FTGC) | COM | 33739H101 | $17.2K | 715,106 | 0.1% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $12.6K | 308,006 | 0.1% |
| Ishares Msci Jpn Idx Fd | COM | 464286848 | $10.3K | 825,477 | 0.0% |
| Sector Spdr Tech Select(XLK) | COM | 81369Y803 | $10.2K | 245,359 | 0.0% |
| Sorrento Therapeutics | COM | 83587F103 | $9.9K | 856,742 | 0.0% |
| Vanguard Corp Bond Etf(VCSH) | COM | 92206C409 | $8.4K | 104,293 | 0.0% |
| Ishares Msci Pac Ex Japn(EPP) | COM | 464286665 | $7.7K | 168,740 | 0.0% |
| Ishares S&P Euro 350 Idx(IEV) | COM | 464287861 | $7.1K | 160,143 | 0.0% |
| Sector Spdr Health Fund(XLV) | COM | 81369Y209 | $6.7K | 92,742 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $6.1K | 124,341 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | COM | 81369Y407 | $5.9K | 78,705 | 0.0% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $5.9K | 245,020 | 0.0% |
| Ishares Msci Cda Idx Fd(EWC) | COM | 464286509 | $5.4K | 197,480 | 0.0% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $5.2K | 39,162 | 0.0% |
| Powershs ETF Small - Mid | COM | 73935X567 | $5.0K | 48,489 | 0.0% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $4.8K | 85,383 | 0.0% |
| Sector Spdr Tr Con Stpls(XLP) | COM | 81369Y308 | $4.7K | 96,756 | 0.0% |
| Vanguard Bond Index Fund(BND) | COM | 921937835 | $4.5K | 54,526 | 0.0% |
| Wisdomtree Japan Tot Div(DXJ) | COM | 97717W851 | $4.5K | 82,294 | 0.0% |
| Sector Spdr Engy Select(XLE) | COM | 81369Y506 | $3.5K | 45,456 | 0.0% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $2.9K | 71,238 | 0.0% |
| Ishares Msci All Country(AAXJ) | COM | 464288182 | $2.3K | 36,653 | 0.0% |
| Ishares Tr Russell(IWB) | COM | 464287622 | $1.9K | 16,584 | 0.0% |
| Ishares Tr Dj US Finl(IYF) | COM | 464287788 | $1.9K | 21,252 | 0.0% |
| Ishares Etf(CMBS) | COM | 46429B366 | $1.6K | 30,416 | 0.0% |
| Spdr Barclays Etf(EBND) | COM | 78464A391 | $1.6K | 58,141 | 0.0% |
| Spdr Barclays Etf(SJNK) | COM | 78468R408 | $1.6K | 53,235 | 0.0% |
| Sector Spdr Materials Fd(XLB) | COM | 81369Y100 | $1.5K | 30,765 | 0.0% |
| Biomed Realty Lp | COM | 09063H107 | $1.5K | 64,584 | 0.0% |
| Spdr Ssga Exch Traded Fd(RLY) | COM | 78467V103 | $1.4K | 53,936 | 0.0% |
| Sector Spdr Util Select(XLU) | COM | 81369Y886 | $1.3K | 29,978 | 0.0% |
| Global X Etf | COM | 37950E226 | $1.3K | 70,827 | 0.0% |
| Synergy Pharma New | COM | 871639308 | $1.2K | 261,222 | 0.0% |
| Arena Pharmaceuticals | COM | 040047102 | $1.1K | 262,000 | 0.0% |
| Sequenom Inc New | COM | 817337405 | $1.1K | 266,477 | 0.0% |
| Bridgepoint Education | COM | 10807M105 | $950 | 98,418 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $920 | 64,431 | 0.0% |
| Vanguard Large Cap(VV) | COM | 922908637 | $901 | 9,466 | 0.0% |
| Powershs Db Commdty Indx | COM | 73935S105 | $888 | 52,021 | 0.0% |
| Wisdomtree X-Jap Tot Div | COM | 97717W828 | $862 | 12,842 | 0.0% |
| Neurocrine Biosciences(NBIX) | COM | 64125C109 | $794 | 20,000 | 0.0% |
| Monsanto Co New Del | COM | 61166W101 | $686 | 6,098 | 0.0% |
| Alexandria Real Est Eqty(ARE) | COM | 015271109 | $638 | 6,509 | 0.0% |