ICONIQ Capital as of Dec. 31, 2012
Portfolio Holdings for ICONIQ Capital
ICONIQ Capital holds 55 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TELECOMMUNICATIONS sector index | 7.3 | $951M | 34k | 27866.83 | |
| Sector Spdr Tr Shs ben int utilities | 7.0 | $912M | 55k | 16656.16 | |
| Market Vectors Emerging Mkts Local ETF | 5.6 | $727M | 27k | 27450.00 | |
| Ishares Tr Rus sell 1000 index | 5.3 | $695M | 34k | 20414.57 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $646M | 7.5k | 86550.00 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 4.6 | $599M | 9.9k | 60520.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 3.9 | $511M | 13k | 38460.00 | |
| iShares S&P Latin America 40 Index (ILF) | 3.9 | $503M | 12k | 43840.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.9 | $502M | 4.2k | 120990.00 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $493M | 11k | 44530.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.7 | $478M | 3.9k | 121410.00 | |
| ING Prime Rate Trust | 3.6 | $466M | 75k | 6210.00 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 3.5 | $454M | 7.1k | 63540.00 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $427M | 3.0k | 142410.00 | |
| iShares Russell Midcap Index Fund (IWR) | 2.9 | $373M | 3.3k | 113100.00 | |
| Market Vectors Etf Trust Oil svcs etf | 2.2 | $283M | 59k | 4789.05 | |
| PowerShares DB Com Indx Trckng Fund | 1.9 | $250M | 9.0k | 27780.00 | |
| Ishares Gold Trust Ish ares | 1.9 | $241M | 76k | 3156.67 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.8 | $228M | 4.2k | 54080.00 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 1.7 | $224M | 6.5k | 34620.00 | |
| Automatic Data Processing (ADP) | 1.6 | $205M | 3.6k | 56930.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.5 | $198M | 2.5k | 80990.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.5 | $193M | 1.6k | 122790.00 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $184M | 2.5k | 73280.00 | |
| WisdomTree India Earnings Fund (EPI) | 1.3 | $174M | 9.0k | 19370.00 | |
| Goldman Sachs (GS) | 1.3 | $173M | 1.4k | 127560.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $164M | 3.7k | 44350.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.2 | $160M | 3.4k | 47140.00 | |
| Ishares Tr Msc i eafe index | 1.2 | $150M | 20k | 7435.79 | |
| Facebook Inc cl a (META) | 1.1 | $140M | 5.3k | 26620.00 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $133M | 1.6k | 84317.99 | |
| SPDR DJ Wilshire REIT (RWR) | 0.8 | $103M | 1.4k | 72970.00 | |
| iShares Silver Trust (SLV) | 0.7 | $96M | 3.3k | 29370.00 | |
| 0.7 | $85M | 120.00 | 707380.00 | ||
| At&t (T) | 0.6 | $80M | 2.4k | 33710.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $65M | 835.00 | 78100.00 | |
| ISHARES TR DOW JONES SELECT divid index | 0.5 | $65M | 89k | 730.69 | |
| Netflix (NFLX) | 0.5 | $58M | 625.00 | 92590.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $55M | 500.00 | 110640.00 | |
| SPDR Barclays Capital High Yield B | 0.4 | $55M | 1.3k | 40710.00 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $53M | 626.00 | 84680.00 | |
| Palo Alto Networks (PANW) | 0.4 | $54M | 1.0k | 53520.00 | |
| Currencyshares Euro Tr Eur o shares | 0.4 | $52M | -400.00 | -130960.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $49M | 1.2k | 40450.00 | |
| MasterCard Incorporated (MA) | 0.3 | $44M | 90.00 | 491280.00 | |
| United Technologies Corporation | 0.3 | $36M | 440.00 | 82010.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $30M | 1.1k | 26710.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $30M | 400.00 | 75740.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $26M | 566.00 | 45750.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $23M | 669.00 | 34180.00 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $24M | 2.7k | 8860.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $22M | 339.00 | 64670.00 | |
| Broadridge Financial Solutions (BR) | 0.2 | $21M | 899.00 | 22880.00 | |
| Coca-Cola Company (KO) | 0.2 | $21M | 567.00 | 36250.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $21M | 347.00 | 59330.00 |
