Q3 2015 Holdings
Filed 2015-11-12 | 46 holdings | $136.6M | 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 | $136.2M | 2,309,837 | 99.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $126.3K | 2,341,562 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $60.7K | 5,629,991 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $56.8K | 531,489 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $36.8K | 344,084 | 0.0% |
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $30.0K | 1,440,428 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.8K | 203,585 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $12.1K | 465,586 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $9.4K | 242,601 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.7K | 60,832 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 13,739 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.8K | 24,277 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 34,397 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 34,033 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 11,843 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $892 | 22,835 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $800 | 4,151 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $631 | 35,482 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $572 | 10,295 | 0.0% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $554 | 8,268 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $513 | 3,300 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $496 | 4,995 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $459 | 240,165 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $449 | 12,370 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $446 | 13,591 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $411 | 4,770 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $381 | 3,488 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $378 | 5,125 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $373 | 1,500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $366 | 6,391 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $315 | 22,921 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $313 | 2,936 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $306 | 2,511 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $299 | 23,940 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $289 | 3,408 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $284 | 10,096 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $282 | 9,222 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $267 | 5,630 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $249 | 9,994 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $238 | 2,375 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $238 | 18,400 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $215 | 2,045 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $205 | 4,512 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $179 | 17,835 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $86 | 17,000 | 0.0% |
| Achaogen Inc | COM | 004449104 | $82 | 14,296 | 0.0% |