Q2 2015 Holdings
Filed 2015-08-13 | 70 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dbx Trackers Msci Etf(DBEF) | COM | 233051200 | $19.4M | 677,368 | 88.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.8M | 4,526 | 8.4% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $209.0K | 5,000 | 1.0% |
| Receptos Inc | COM | 756207106 | $159.9K | 841,101 | 0.7% |
| Powershs Exch Trad Fd Tr | COM | 73935X583 | $47.4K | 522,912 | 0.2% |
| Spdr S&P Dividend Etf(SDY) | COM | 78464A763 | $47.0K | 616,724 | 0.2% |
| Vanguard European(VGK) | COM | 922042874 | $28.4K | 526,309 | 0.1% |
| First Trust Global Etf(FTGC) | COM | 33739H101 | $18.7K | 754,305 | 0.1% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $11.1K | 271,305 | 0.1% |
| Sector Spdr Tech Select(XLK) | COM | 81369Y803 | $10.5K | 252,445 | 0.0% |
| Ishares Msci Jpn Idx Fd | COM | 464286848 | $8.9K | 693,825 | 0.0% |
| Vanguard Corp Bond Etf(VCSH) | COM | 92206C409 | $8.5K | 106,867 | 0.0% |
| Sector Spdr Health Fund(XLV) | COM | 81369Y209 | $7.1K | 94,935 | 0.0% |
| Ishares S&P Euro 350 Idx(IEV) | COM | 464287861 | $6.6K | 151,750 | 0.0% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $6.1K | 252,200 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | COM | 81369Y407 | $6.1K | 80,220 | 0.0% |
| Ishares Msci Pac Ex Japn(EPP) | COM | 464286665 | $6.1K | 139,413 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $5.6K | 114,955 | 0.0% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $5.1K | 40,045 | 0.0% |
| Powershs ETF Small - Mid | COM | 73935X567 | $5.1K | 48,771 | 0.0% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $4.7K | 87,394 | 0.0% |
| Sector Spdr Tr Con Stpls(XLP) | COM | 81369Y308 | $4.7K | 98,768 | 0.0% |
| Vanguard Bond Index Fund(BND) | COM | 921937835 | $4.5K | 55,464 | 0.0% |
| Ishares Msci Cda Idx Fd(EWC) | COM | 464286509 | $4.5K | 166,966 | 0.0% |
| Wisdomtree Japan Tot Div(DXJ) | COM | 97717W851 | $4.4K | 76,437 | 0.0% |
| Sorrento Therapeutics | COM | 83587F103 | $3.6K | 206,600 | 0.0% |
| Sector Spdr Engy Select(XLE) | COM | 81369Y506 | $3.5K | 46,714 | 0.0% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $2.6K | 65,937 | 0.0% |
| Ishares Msci All Country(AAXJ) | COM | 464288182 | $2.2K | 35,232 | 0.0% |
| Ishares Tr Dj US Finl(IYF) | COM | 464287788 | $1.9K | 21,252 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 12,740 | 0.0% |
| Ishares Tr Russell(IWB) | COM | 464287622 | $1.7K | 14,619 | 0.0% |
| Spdr Barclays Etf(EBND) | COM | 78464A391 | $1.6K | 58,141 | 0.0% |
| Ishares Etf(CMBS) | COM | 46429B366 | $1.6K | 30,419 | 0.0% |
| Sector Spdr Materials Fd(XLB) | COM | 81369Y100 | $1.5K | 31,912 | 0.0% |
| Spdr Barclays Etf(SJNK) | COM | 78468R408 | $1.5K | 53,246 | 0.0% |
| Spdr Ssga Exch Traded Fd(RLY) | COM | 78467V103 | $1.4K | 53,963 | 0.0% |
| Sector Spdr Util Select(XLU) | COM | 81369Y886 | $1.3K | 31,350 | 0.0% |
| Global X Etf | COM | 37950E226 | $1.3K | 70,827 | 0.0% |
| Biomed Realty Lp | COM | 09063H107 | $1.2K | 64,584 | 0.0% |
| Synergy Pharma New | COM | 871639308 | $1.2K | 150,100 | 0.0% |
| Bridgepoint Education | COM | 10807M105 | $1.1K | 116,724 | 0.0% |
| Arena Pharmaceuticals | COM | 040047102 | $1.1K | 232,000 | 0.0% |
| Vanguard Large Cap(VV) | COM | 922908637 | $955 | 10,072 | 0.0% |
| Powershs Db Commdty Indx | COM | 73935S105 | $936 | 52,021 | 0.0% |
| Wisdomtree X-Jap Tot Div | COM | 97717W828 | $844 | 12,842 | 0.0% |
| Sequenom Inc New | COM | 817337405 | $840 | 276,477 | 0.0% |
| Pimco Exch Traded Fund(MINT) | COM | 72201R833 | $815 | 8,054 | 0.0% |
| Intra-Cellular Thera(ITCIEUR) | COM | 46116X101 | $742 | 23,232 | 0.0% |
| Neurocrine Biosciences(NBIX) | COM | 64125C109 | $716 | 15,000 | 0.0% |