Q3 2016 Holdings
Filed 2016-11-14 | 143 holdings | $220.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-12-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.6M | 1,170,320 | 45.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.1K | 139,122 | 13.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.6K | 263,935 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 114,901 | 5.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.3K | 88,066 | 4.6% |
| Facebook Inc(META) | CL A | 30303M102 | $10.2K | 79,388 | 4.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.2K | 129,220 | 4.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.4K | 198,329 | 3.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $7.3K | 116,297 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8K | 122,539 | 3.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.8K | 28,098 | 2.2% |
| Symantec Corp | COM | 871503108 | $4.2K | 166,569 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 90,485 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 85,640 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 46,606 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 73,757 | 1.3% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $2.7K | 46,567 | 1.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.6K | 34,326 | 1.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.5K | 28,000 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 51,725 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 98,958 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 52,255 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 17,306 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 10,462 | 0.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.0K | 63,075 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 2,340 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 14,526 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 39,754 | 0.8% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.8K | 196,778 | 0.8% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.8K | 16,331 | 0.8% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.7K | 34,760 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 13,442 | 0.8% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.7K | 190,802 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 13,840 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 20,464 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 16,242 | 0.6% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.3K | 6,550 | 0.6% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $1.3K | 25,641 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,700 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 12,853 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 10,500 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,374 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 25,286 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,289 | 0.5% |
| General Electric Co | COM | 369604103 | $1.1K | 35,353 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 16,466 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 26,919 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $949 | 32,984 | 0.4% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $942 | 37,213 | 0.4% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $891 | 38,500 | 0.4% |