Q1 2016 Holdings
Filed 2016-05-13 | 45 holdings | $176.1M | 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 | $175.7M | 2,223,568 | 99.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $128.9K | 2,299,839 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $90.3K | 767,168 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $41.2K | 360,987 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $21.7K | 1,825,391 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $16.7K | 204,335 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $12.7K | 480,817 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $12.5K | 663,860 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $9.7K | 248,461 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.6K | 74,501 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 15,739 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 24,278 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.7K | 20,533 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 11,150 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 8,497 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0K | 17,672 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.0K | 9,129 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $933 | 20,770 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $902 | 22,835 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $894 | 52,200 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $841 | 24,327 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $784 | 21,863 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $776 | 3,755 | 0.0% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $580 | 7,896 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $538 | 3,300 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $499 | 17,780 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $498 | 10,100 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $454 | 4,770 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $439 | 29,890 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $416 | 5,125 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $407 | 225,000 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $381 | 12,370 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $340 | 5,941 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $311 | 3,408 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $281 | 2,499 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $268 | 2,806 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $262 | 15,550 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $246 | 9,994 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $231 | 2,090 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $228 | 7,871 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $216 | 2,045 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $214 | 2,125 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $141 | 17,835 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $45 | 83,179 | 0.0% |
| Achaogen Inc | COM | 004449104 | $39 | 14,296 | 0.0% |