Q3 2016 Holdings
Filed 2016-11-14 | 47 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $7.1M | 98,550 | 93.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $133.4K | 2,257,788 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $111.8K | 1,144,093 | 1.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $96.1K | 764,710 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $40.5K | 336,163 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $24.5K | 1,927,391 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $16.5K | 192,849 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $12.9K | 493,537 | 0.2% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $10.2K | 663,860 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 47,412 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.9K | 85,834 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.3K | 60,846 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 81,045 | 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 | $1.3K | 21,350 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,891 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.3K | 14,824 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $981 | 20,770 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $938 | 52,200 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $900 | 10,719 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $874 | 7,344 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $765 | 3,514 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $616 | 16,360 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $575 | 3,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $540 | 4,212 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $454 | 17,780 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $446 | 12,370 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $428 | 10,100 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $426 | 29,890 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $421 | 225,000 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $400 | 4,113 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $375 | 7,168 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $327 | 3,408 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $314 | 9,073 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $289 | 2,806 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $276 | 9,994 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $259 | 2,665 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $256 | 2,059 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $254 | 1,369 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $242 | 15,550 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $227 | 7,576 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $216 | 2,045 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $206 | 3,476 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $205 | 4,050 | 0.0% |
| Achaogen Inc | COM | 004449104 | $137 | 28,629 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $105 | 17,835 | 0.0% |