Q3 2015 Holdings
Filed 2015-11-10 | 62 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 4,526 | 67.6% |
| Dbx Trackers Msci Etf(DBEF) | COM | 233051200 | $452.0K | 17,329 | 23.1% |
| Nantkwest Inc | COM | 63016Q102 | $41.6K | 3,632,461 | 2.1% |
| Powershs Exch Trad Fd Tr | COM | 73935X583 | $39.4K | 475,220 | 2.0% |
| Sector Spdr Tech Select(XLK) | COM | 81369Y803 | $10.3K | 261,776 | 0.5% |
| Vanguard Corp Bond Etf(VCSH) | COM | 92206C409 | $7.5K | 94,420 | 0.4% |
| Sector Spdr Health Fund(XLV) | COM | 81369Y209 | $7.1K | 106,515 | 0.4% |
| Sector Spdr Consumer Fd(XLY) | COM | 81369Y407 | $6.3K | 85,223 | 0.3% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $6.3K | 278,881 | 0.3% |
| Sector Spdr Tr Con Stpls(XLP) | COM | 81369Y308 | $4.9K | 103,594 | 0.3% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $4.8K | 96,826 | 0.2% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $4.7K | 39,874 | 0.2% |
| Vanguard Bond Index Fund(BND) | COM | 921937835 | $4.2K | 51,419 | 0.2% |
| Powershs ETF Small - Mid | COM | 73935X567 | $4.2K | 46,037 | 0.2% |
| Sch US Agg Bnd Etf(SCHZ) | COM | 808524839 | $4.2K | 80,067 | 0.2% |
| Schw US Brd Mkt Etf(SCHB) | COM | 808524102 | $3.0K | 64,159 | 0.2% |
| Sector Spdr Engy Select(XLE) | COM | 81369Y506 | $2.3K | 37,886 | 0.1% |
| Schw Intl Eq Etf(SCHF) | COM | 808524805 | $2.2K | 82,095 | 0.1% |
| Vanguard European(VGK) | COM | 922042874 | $1.9K | 38,506 | 0.1% |
| Ishares S&P Euro 350 Idx(IEV) | COM | 464287861 | $1.8K | 45,418 | 0.1% |
| Ishares Tr Dj US Finl(IYF) | COM | 464287788 | $1.7K | 20,144 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 12,740 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5K | 29,641 | 0.1% |
| Sector Spdr Util Select(XLU) | COM | 81369Y886 | $1.4K | 32,554 | 0.1% |
| Sector Spdr Materials Fd(XLB) | COM | 81369Y100 | $1.4K | 34,470 | 0.1% |
| Pimco Exch Traded Fund(MINT) | COM | 72201R833 | $1.3K | 12,950 | 0.1% |
| Biomed Realty Lp | COM | 09063H107 | $1.3K | 64,584 | 0.1% |
| Vanguard Energy(VDE) | COM | 92204A306 | $1.2K | 13,769 | 0.1% |
| Alexandria Real Est Eqty(ARE) | COM | 015271109 | $976 | 11,529 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $942 | 4,916 | 0.0% |
| Vanguard Large Cap(VV) | COM | 922908637 | $887 | 10,079 | 0.0% |
| Ishares Msci Jpn Idx Fd | COM | 464286848 | $820 | 71,735 | 0.0% |
| Neurocrine Biosciences(NBIX) | COM | 64125C109 | $597 | 15,000 | 0.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $564 | 17,055 | 0.0% |
| Wisdomtree Japan Tot Div(DXJ) | COM | 97717W851 | $563 | 11,570 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $531 | 12,452 | 0.0% |
| Kindred Healthcare Inc. | COM | 494580103 | $521 | 33,078 | 0.0% |
| Monsanto Co New Del | COM | 61166W101 | $520 | 6,098 | 0.0% |
| M B Financial Inc New | COM | 55264U108 | $513 | 15,705 | 0.0% |
| Ishares Msci All Country(AAXJ) | COM | 464288182 | $512 | 9,697 | 0.0% |
| Ishares Trust Msci(DSI) | COM | 464288570 | $466 | 6,569 | 0.0% |
| Spdr Ssga Exch Traded Fd(RLY) | COM | 78467V103 | $463 | 20,425 | 0.0% |
| Global X Etf | COM | 37950E226 | $441 | 32,503 | 0.0% |
| Ishares Etf(CMBS) | COM | 46429B366 | $410 | 7,910 | 0.0% |
| Bridgepoint Education | COM | 10807M105 | $378 | 49,650 | 0.0% |
| Ishares Msci Pac Ex Japn(EPP) | COM | 464286665 | $348 | 9,502 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $335 | 1,350 | 0.0% |
| Spdr Barclays Etf(EBND) | COM | 78464A391 | $332 | 13,503 | 0.0% |
| Sequenom Inc New | COM | 817337405 | $309 | 176,477 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $296 | 1,684 | 0.0% |