Q1 2016 Holdings
Filed 2016-05-11 | 63 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 4,196 | 57.7% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $284.0K | 7,000 | 15.0% |
| Dbx Trackers Msci Etf(DBEF) | COM | 233051200 | $279.0K | 10,918 | 14.7% |
| Powershs Exch Trad Fd Tr | COM | 73935X583 | $48.7K | 552,947 | 2.6% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $42.1K | 974,944 | 2.2% |
| Nantkwest Inc | COM | 63016Q102 | $30.9K | 3,763,086 | 1.6% |
| Goldman Sachs Actvbeta(GSLC) | COM | 381430503 | $12.0K | 285,471 | 0.6% |
| Sector Spdr Tech Select(XLK) | COM | 81369Y803 | $11.9K | 268,116 | 0.6% |
| Sector Spdr Health Fund(XLV) | COM | 81369Y209 | $7.5K | 110,571 | 0.4% |
| Vanguard Corp Bond Etf(VCSH) | COM | 92206C409 | $7.1K | 88,157 | 0.4% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $6.7K | 296,780 | 0.4% |
| Sector Spdr Consumer Fd(XLY) | COM | 81369Y407 | $6.7K | 84,240 | 0.4% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $5.4K | 44,950 | 0.3% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $5.3K | 95,694 | 0.3% |
| Powershs ETF Small - Mid | COM | 73935X567 | $5.3K | 55,835 | 0.3% |
| Sector Spdr Tr Con Stpls(XLP) | COM | 81369Y308 | $5.2K | 98,316 | 0.3% |
| Vanguard Bond Index Fund(BND) | COM | 921937835 | $4.3K | 51,351 | 0.2% |
| Sch US Agg Bnd Etf(SCHZ) | COM | 808524839 | $4.0K | 76,420 | 0.2% |
| Sector Spdr Engy Select(XLE) | COM | 81369Y506 | $3.2K | 52,425 | 0.2% |
| Schw US Brd Mkt Etf(SCHB) | COM | 808524102 | $3.2K | 65,561 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 12,740 | 0.1% |
| Schw Intl Eq Etf(SCHF) | COM | 808524805 | $1.9K | 68,950 | 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 | 19,653 | 0.1% |
| Sector Spdr Materials Fd(XLB) | COM | 81369Y100 | $1.6K | 36,131 | 0.1% |
| Sector Spdr Util Select(XLU) | COM | 81369Y886 | $1.6K | 32,011 | 0.1% |
| Vanguard European(VGK) | COM | 922042874 | $1.4K | 28,910 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2K | 20,641 | 0.1% |
| Alexandria Real Est Eqty(ARE) | COM | 015271109 | $1.0K | 11,529 | 0.1% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $1.0K | 4,941 | 0.1% |
| Alps Trust Etf(AMLPUSD) | COM | 00162Q866 | $926 | 84,787 | 0.0% |
| Neurocrine Biosciences(NBIX) | COM | 64125C109 | $870 | 22,000 | 0.0% |
| Ishares Msci Jpn Idx Fd | COM | 464286848 | $675 | 59,150 | 0.0% |
| Vanguard Energy(VDE) | COM | 92204A306 | $642 | 7,478 | 0.0% |
| Schwab Emerging Markets(SCHE) | COM | 808524706 | $628 | 30,242 | 0.0% |
| Monsanto Co New Del | COM | 61166W101 | $535 | 6,098 | 0.0% |
| M B Financial Inc New | COM | 55264U108 | $510 | 15,705 | 0.0% |
| Ishares Msci All Country(AAXJ) | COM | 464288182 | $488 | 8,930 | 0.0% |
| Ishares Trust Msci(DSI) | COM | 464288570 | $481 | 6,279 | 0.0% |
| Spdr Ssga Exch Traded Fd(RLY) | COM | 78467V103 | $467 | 20,130 | 0.0% |
| Wisdomtree Japan Tot Div(DXJ) | COM | 97717W851 | $462 | 10,581 | 0.0% |
| Bridgepoint Education | COM | 10807M105 | $444 | 44,061 | 0.0% |
| Ishares Etf(CMBS) | COM | 46429B366 | $411 | 7,910 | 0.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $411 | 11,897 | 0.0% |
| Kindred Healthcare Inc. | COM | 494580103 | $409 | 33,078 | 0.0% |
| Global X MLP & Energy Infrastr | COM | 37950E226 | $373 | 32,503 | 0.0% |
| Spdr Barclays Etf(EBND) | COM | 78464A391 | $364 | 13,503 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $358 | 1,560 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $310 | 3,100 | 0.0% |
| Ishares Msci Cda Idx Fd(EWC) | COM | 464286509 | $280 | 11,800 | 0.0% |