Q3 2016 Holdings
Filed 2016-11-15 | 44 holdings | $242.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershs Exch Trad Fd Tr | COM | 73935X583 | $52.1K | 556,243 | 21.4% |
| Vanguard Intl Eqty Index(VEU) | COM | 922042775 | $47.2K | 1,038,328 | 19.4% |
| Nantkwest Inc | COM | 63016Q102 | $26.5K | 3,406,405 | 10.9% |
| Goldman Sachs Actvbeta(GSLC) | COM | 381430503 | $14.7K | 337,468 | 6.1% |
| Sector Spdr Tech Select(XLK) | COM | 81369Y803 | $12.7K | 266,834 | 5.3% |
| Vanguard Corp Bond Etf(VCSH) | COM | 92206C409 | $10.5K | 130,057 | 4.3% |
| Sector Spdr Health Fund(XLV) | COM | 81369Y209 | $8.0K | 111,062 | 3.3% |
| Sector Spdr Consumer Fd(XLY) | COM | 81369Y407 | $6.9K | 86,279 | 2.8% |
| Vanguard Bond Index Fund(BND) | COM | 921937835 | $6.2K | 73,435 | 2.5% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $5.8K | 302,594 | 2.4% |
| Powershs ETF Small - Mid | COM | 73935X567 | $5.8K | 54,898 | 2.4% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $5.8K | 44,588 | 2.4% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $5.6K | 96,666 | 2.3% |
| Sector Spdr Tr Con Stpls(XLP) | COM | 81369Y308 | $5.3K | 98,929 | 2.2% |
| Sch US Agg Bnd Etf(SCHZ) | COM | 808524839 | $4.3K | 80,009 | 1.8% |
| Sector Spdr Engy Select(XLE) | COM | 81369Y506 | $3.9K | 54,805 | 1.6% |
| Schw US Brd Mkt Etf(SCHB) | COM | 808524102 | $1.9K | 35,729 | 0.8% |
| Ishares S&P Euro 350 Idx(IEV) | COM | 464287861 | $1.8K | 44,996 | 0.7% |
| Sector Spdr Materials Fd(XLB) | COM | 81369Y100 | $1.7K | 35,329 | 0.7% |
| Sch Fnd US Mkt Etf(FNDB) | COM | 808524789 | $1.6K | 52,196 | 0.7% |
| Sector Spdr Util Select(XLU) | COM | 81369Y886 | $1.6K | 32,366 | 0.7% |
| Ishares Tr Dj US Finl(IYF) | COM | 464287788 | $1.6K | 17,546 | 0.7% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $1.3K | 5,860 | 0.5% |
| Alps Trust Etf(AMLPUSD) | COM | 00162Q866 | $1.2K | 92,495 | 0.5% |
| Schw Intl Eq Etf(SCHF) | COM | 808524805 | $1.1K | 37,630 | 0.4% |
| Sch Fnd Intl Lg Etf(FNDF) | COM | 808524755 | $957 | 37,966 | 0.4% |
| Schwab Emerging Markets(SCHE) | COM | 808524706 | $700 | 30,369 | 0.3% |
| Vanguard Energy(VDE) | COM | 92204A306 | $605 | 6,198 | 0.2% |
| Vanguard European(VGK) | COM | 922042874 | $579 | 11,884 | 0.2% |
| Ishares Msci Jpn Idx Fd | COM | 464286848 | $552 | 44,097 | 0.2% |
| Spdr Ssga Exch Traded Fd(RLY) | COM | 78467V103 | $495 | 20,130 | 0.2% |
| Global X MLP & Energy Infrastr | COM | 37950E226 | $494 | 32,503 | 0.2% |
| Ishares Trust Msci(DSI) | COM | 464288570 | $464 | 5,768 | 0.2% |
| Ishares Msci All Country(AAXJ) | COM | 464288182 | $444 | 7,331 | 0.2% |
| Ishares Etf(CMBS) | COM | 46429B366 | $420 | 7,910 | 0.2% |
| Spdr Barclays Etf(EBND) | COM | 78464A391 | $383 | 13,503 | 0.2% |
| Wisdomtree Japan Tot Div(DXJ) | COM | 97717W851 | $362 | 8,428 | 0.1% |
| Alere Inc | COM | 01449J105 | $307 | 7,100 | 0.1% |
| Ishares Msci Cda Idx Fd(EWC) | COM | 464286509 | $269 | 10,458 | 0.1% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $257 | 6,832 | 0.1% |
| Ishares Tr Russell(IWB) | COM | 464287622 | $252 | 2,090 | 0.1% |
| Ishares Trust S&P(IVV) | COM | 464287200 | $222 | 1,020 | 0.1% |
| Wisdomtree Largecap Div(DLN) | COM | 97717W307 | $208 | 2,705 | 0.1% |
| Zosano Pharma Corp | COM | 98979H103 | $13 | 16,920 | 0.0% |