Q2 2017 Holdings
Filed 2017-08-09 | 46 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $5.2M | 37,000 | 48.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 27,000 | 40.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 32,000 | 10.2% |
| Ishares TR(IVV) | ETF | 464287200 | $17.0K | 70,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $13.3K | 55,000 | 0.1% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $8.4K | 76,000 | 0.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $8.2K | 37,000 | 0.1% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $8.0K | 63,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 8,000 | 0.1% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $7.3K | 76,000 | 0.1% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $6.9K | 120,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 47,000 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.5K | 6,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.3K | 85,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.1K | 34,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 27,000 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.7K | 39,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 170,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.0K | 60,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 55,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 40,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 22,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2K | 35,000 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $2.8K | 12,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 35,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 24,000 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $2.2K | 1,200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 21,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.2K | 25,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.0K | 52,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0K | 35,000 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $2.0K | 37,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 11,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 8,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 20,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 6,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 8,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 10,500 | 0.0% |
| Check Point Software Tech LT(CHKP) | COM | M22465104 | $1.1K | 10,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.0K | 30,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.0K | 18,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $939 | 30,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $909 | 15,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $827 | 4,500 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $755 | 10,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $728 | 13,500 | 0.0% |