Q2 2015 Holdings
Filed 2015-08-10 | 64 holdings | $105.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $5.3M | 196,395 | 97.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $41.8K | 514,423 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.1K | 159,574 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.1K | 607,247 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.2K | 468,997 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.3K | 101,990 | 0.2% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $6.5K | 149,297 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.6K | 103,747 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4K | 44,496 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.6K | 58,985 | 0.1% |
| Allergan PLCA | SHS | G0177J108 | $3.8K | 12,495 | 3.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.6K | 42,757 | 3.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.1K | 25,076 | 3.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $3.0K | 56,408 | 2.9% |
| Aetna Inc NewA | COM | 00817Y108 | $3.0K | 23,555 | 2.8% |
| Facebook Inc(META)A | CL A | 30303M102 | $3.0K | 34,575 | 2.8% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $2.7K | 70,206 | 2.6% |
| Whitewave Foods CoA | COM | 966244105 | $2.7K | 55,100 | 2.5% |
| Masercard Inc(MA)A | CL A | 57636Q104 | $2.6K | 27,700 | 2.4% |
| Celgene Corp(CELG)A | COM | 151020104 | $2.6K | 22,245 | 2.4% |
| Hain Celestial Group Inc(HAIN)A | COM | 405217100 | $2.6K | 39,000 | 2.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.5K | 5,866 | 2.4% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $2.5K | 27,615 | 2.3% |
| CVS Health Corp(CVS)A | COM | 126650100 | $2.5K | 23,406 | 2.3% |
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $2.4K | 74,900 | 2.3% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $2.4K | 3,976 | 2.3% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $2.4K | 23,075 | 2.3% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $2.3K | 20,401 | 2.2% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $2.3K | 28,750 | 2.1% |
| Mallinckrodt PUB LTD CoA | SHS | G5785G107 | $2.2K | 18,850 | 2.1% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $2.2K | 31,700 | 2.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.2K | 32,350 | 2.1% |
| HCA Holdings Inc(HCA)A | COM | 40412C101 | $2.2K | 23,900 | 2.0% |
| Harman Intl Inds IncA | COM | 413086109 | $2.1K | 17,950 | 2.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $2.1K | 9,222 | 2.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $2.0K | 36,052 | 1.9% |
| Avago Technologies LTDA | SHS | Y0486S104 | $2.0K | 15,075 | 1.9% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $2.0K | 18,477 | 1.9% |
| Jazz Pharmaceuticals PLC(JAZZ)A | SHS USD | G50871105 | $1.9K | 10,625 | 1.8% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.9K | 14,252 | 1.8% |
| Priceline GRP IncA | COM NEW | 741503403 | $1.8K | 1,573 | 1.7% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $1.8K | 166,000 | 1.7% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $1.7K | 10,575 | 1.6% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $1.6K | 16,475 | 1.5% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.6K | 19,520 | 1.5% |
| Ebay Inc(EBAY)A | COM | 278642103 | $1.6K | 26,123 | 1.5% |
| SSgA Active ETF TR(SRLN)A | BLKSTN GSOSRLN | 78467V608 | $1.6K | 31,825 | 1.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.5K | 21,976 | 0.0% |
| Google IncA | CL C | 38259P706 | $1.5K | 2,947 | 1.5% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $1.5K | 3,740 | 1.4% |