Q2 2016 Holdings
Filed 2016-08-12 | 68 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $881.0K | 3,644 | 57.1% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $419.0K | 10,000 | 27.1% |
| Powershs Exch Trad Fd Tr | COM | 73935X583 | $51.0K | 563,893 | 3.3% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $43.8K | 1,022,642 | 2.8% |
| Nantkwest Inc | COM | 63016Q102 | $23.4K | 3,763,086 | 1.5% |
| Goldman Sachs Actvbeta(GSLC) | COM | 381430503 | $13.8K | 324,375 | 0.9% |
| Sector Spdr Tech Select(XLK) | COM | 81369Y803 | $11.7K | 270,717 | 0.8% |
| Vanguard Corp Bond Etf(VCSH) | COM | 92206C409 | $10.3K | 127,926 | 0.7% |
| Sector Spdr Health Fund(XLV) | COM | 81369Y209 | $8.1K | 112,934 | 0.5% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $6.9K | 300,598 | 0.4% |
| Sector Spdr Consumer Fd(XLY) | COM | 81369Y407 | $6.8K | 87,183 | 0.4% |
| Vanguard Bond Index Fund(BND) | COM | 921937835 | $6.4K | 76,085 | 0.4% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $5.6K | 44,961 | 0.4% |
| Sector Spdr Tr Con Stpls(XLP) | COM | 81369Y308 | $5.6K | 100,728 | 0.4% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $5.4K | 97,195 | 0.4% |
| Powershs ETF Small - Mid | COM | 73935X567 | $5.4K | 55,193 | 0.3% |
| Sch US Agg Bnd Etf(SCHZ) | COM | 808524839 | $4.1K | 76,341 | 0.3% |
| Sector Spdr Engy Select(XLE) | COM | 81369Y506 | $3.8K | 55,272 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 12,740 | 0.1% |
| Schw US Brd Mkt Etf(SCHB) | COM | 808524102 | $1.8K | 36,171 | 0.1% |
| Sector Spdr Util Select(XLU) | COM | 81369Y886 | $1.7K | 33,065 | 0.1% |
| Ishares S&P Euro 350 Idx(IEV) | COM | 464287861 | $1.7K | 45,418 | 0.1% |
| Sector Spdr Materials Fd(XLB) | COM | 81369Y100 | $1.7K | 35,890 | 0.1% |
| Ishares Tr Dj US Finl(IYF) | COM | 464287788 | $1.6K | 18,551 | 0.1% |
| Sch Fnd US Mkt Etf(FNDB) | COM | 808524789 | $1.3K | 44,734 | 0.1% |
| Vanguard European(VGK) | COM | 922042874 | $1.3K | 28,745 | 0.1% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $1.3K | 6,151 | 0.1% |
| Alexandria Real Est Eqty(ARE) | COM | 015271109 | $1.2K | 11,108 | 0.1% |
| Schw Intl Eq Etf(SCHF) | COM | 808524805 | $1.1K | 41,831 | 0.1% |
| Alps Trust Etf(AMLPUSD) | COM | 00162Q866 | $1.1K | 86,484 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0K | 16,183 | 0.1% |
| Ishares Msci Jpn Idx Fd | COM | 464286848 | $806 | 70,045 | 0.1% |
| Sch Fnd Intl Lg Etf(FNDF) | COM | 808524755 | $781 | 32,890 | 0.1% |
| Neurocrine Biosciences(NBIX) | COM | 64125C109 | $682 | 15,000 | 0.0% |
| Schwab Emerging Markets(SCHE) | COM | 808524706 | $640 | 30,062 | 0.0% |
| Monsanto Co New Del | COM | 61166W101 | $631 | 6,098 | 0.0% |
| Vanguard Energy(VDE) | COM | 92204A306 | $600 | 6,308 | 0.0% |
| M B Financial Inc New | COM | 55264U108 | $504 | 13,905 | 0.0% |
| Spdr Ssga Exch Traded Fd(RLY) | COM | 78467V103 | $490 | 20,130 | 0.0% |
| Ishares Trust Msci(DSI) | COM | 464288570 | $461 | 5,954 | 0.0% |
| Global X MLP & Energy Infrastr | COM | 37950E226 | $449 | 32,503 | 0.0% |
| Ishares Msci All Country(AAXJ) | COM | 464288182 | $447 | 8,172 | 0.0% |
| Kindred Healthcare Inc. | COM | 494580103 | $446 | 39,494 | 0.0% |
| Ishares Etf(CMBS) | COM | 46429B366 | $421 | 7,910 | 0.0% |
| Spdr Barclays Etf(EBND) | COM | 78464A391 | $376 | 13,503 | 0.0% |
| Wisdomtree Japan Tot Div(DXJ) | COM | 97717W851 | $372 | 9,592 | 0.0% |
| Ishares Msci Cda Idx Fd(EWC) | COM | 464286509 | $368 | 15,022 | 0.0% |
| Bridgepoint Education | COM | 10807M105 | $355 | 49,036 | 0.0% |
| Pimco Exch Traded Fund(MINT) | COM | 72201R833 | $314 | 3,103 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $306 | 3,100 | 0.0% |