Q2 2016 Holdings
Filed 2016-08-15 | 29 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 4,324 | 87.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.0K | 210,081 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETFSHS | 922908363 | $28.9K | 150,340 | 2.4% |
| Ishares | MSCI JAPAN ETF | 464286848 | $14.2K | 1,232,997 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 175,177 | 0.5% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $6.0K | 387,200 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.6K | 51,992 | 0.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.9K | 71,825 | 0.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.9K | 176,829 | 0.4% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $4.5K | 47,850 | 0.4% |
| Ishares TR(EIRL) | IRLAND CAPD ETF | 46429B507 | $3.7K | 102,401 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1K | 39,343 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 2,713 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 51,434 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 12,084 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.7K | 23,478 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.7K | 9,438 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.7K | 37,908 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 15,876 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 44,958 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 19,509 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.6K | 48,536 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 32,285 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0K | 36,848 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $1.0K | 14,301 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $1.0K | 10,374 | 0.1% |
| Lendingclub Corp | COM | 52603A109 | $964 | 224,224 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $837 | 41,563 | 0.1% |
| Exco Resources Inc | COM | 269279402 | $655 | 504,070 | 0.1% |