Q2 2016 Holdings
Filed 2016-08-12 | 47 holdings | $95.0M | 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 | $94.6M | 1,189,780 | 99.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $130.0K | 2,312,145 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $96.9K | 765,919 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $41.2K | 352,288 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $23.3K | 1,822,933 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $17.4K | 204,211 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $10.4K | 490,849 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $10.2K | 663,860 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $9.9K | 247,830 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.1K | 74,786 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.7K | 85,834 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 33,910 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 15,739 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 58,493 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.8K | 20,533 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $1.8K | 23,703 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.6K | 8,377 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 21,350 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 10,750 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $984 | 9,129 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $924 | 20,770 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $890 | 22,835 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $791 | 52,200 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $740 | 3,514 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $617 | 17,516 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $555 | 3,300 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $474 | 4,770 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $452 | 10,100 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $437 | 12,370 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $436 | 17,780 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $427 | 5,125 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $369 | 29,890 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $335 | 225,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $332 | 5,941 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $317 | 3,408 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $294 | 2,806 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $292 | 9,994 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $270 | 1,270 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $252 | 15,550 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $239 | 2,059 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $217 | 2,045 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $217 | 7,576 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $207 | 1,369 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $206 | 2,025 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $202 | 1,475 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $136 | 17,835 | 0.0% |
| Achaogen Inc | COM | 004449104 | $109 | 28,629 | 0.0% |