Q4 2015 Holdings
Filed 2016-02-16 | 43 holdings | $181.3M | 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 | $181.0M | 2,226,922 | 99.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $129.2K | 2,313,555 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $75.9K | 748,006 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $40.7K | 358,494 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $22.3K | 949,060 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $18.6K | 1,822,837 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $15.4K | 476,601 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $15.4K | 204,335 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $9.6K | 245,826 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.4K | 72,946 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 13,739 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.6K | 20,533 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 14,440 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 33,681 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 10,630 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 32,666 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $937 | 20,770 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $904 | 22,835 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $851 | 4,151 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $822 | 7,344 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $702 | 58,284 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $593 | 10,295 | 0.0% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $573 | 8,268 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $529 | 3,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $468 | 5,206 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $445 | 3,553 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $437 | 4,770 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $399 | 5,125 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $393 | 3,488 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $388 | 12,370 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $349 | 5,941 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $329 | 225,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $323 | 2,936 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $311 | 3,408 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $305 | 1,270 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $268 | 9,321 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $256 | 9,994 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $236 | 2,375 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $228 | 18,400 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $214 | 2,045 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $206 | 4,512 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $127 | 17,835 | 0.0% |
| Achaogen Inc | COM | 004449104 | $82 | 14,296 | 0.0% |