Q2 2015 Holdings
Filed 2015-08-13 | 44 holdings | $190.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $189.8M | 2,307,427 | 99.8% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $127.0K | 2,136,017 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $65.9K | 5,809,385 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $57.7K | 513,137 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $34.2K | 295,144 | 0.0% |
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $29.8K | 1,592,212 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $15.7K | 461,646 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $9.9K | 253,761 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.1K | 54,180 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 13,739 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.9K | 51,001 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.8K | 24,474 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 22,650 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 34,702 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 35,763 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 9,316 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 11,876 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $1.0K | 22,835 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $946 | 240,165 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $912 | 34,992 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $860 | 4,151 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $633 | 10,295 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $628 | 13,456 | 0.0% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $602 | 8,643 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $562 | 3,300 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $535 | 4,995 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $487 | 7,760 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $460 | 12,370 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $407 | 22,921 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $403 | 5,125 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $402 | 4,770 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $402 | 1,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $369 | 9,222 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $346 | 2,936 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $321 | 5,630 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $321 | 2,316 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $310 | 3,408 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $301 | 17,835 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $299 | 9,994 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $253 | 3,979 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $248 | 7,660 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $248 | 2,475 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $229 | 4,666 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $89 | 17,000 | 0.0% |