Q1 2017 Holdings
Filed 2017-05-10 | 119 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 23,772 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.0K | 76,742 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 27,447 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 35,534 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.2K | 72,845 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.2K | 69,147 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 32,350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 80,133 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 41,731 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.7K | 115,096 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $17.2K | 409,941 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $17.2K | 334,862 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.8K | 155,243 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.6K | 153,046 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $315.0K | 3,589 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $397.0K | 4,202 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 33,339 | 20.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.3M | 129,276 | 28.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.2M | 24,810 | 39.4% |