Q3 2017 Holdings
Filed 2017-11-14 | 44 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $6.4M | 37,000 | 51.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 35,000 | 46.7% |
| Ishares TR(IVV) | ETF | 464287200 | $17.7K | 70,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $13.8K | 55,000 | 0.1% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $8.8K | 76,000 | 0.1% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $8.5K | 37,000 | 0.1% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $8.4K | 63,000 | 0.1% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $7.6K | 76,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 47,000 | 0.1% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $7.2K | 120,000 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $5.8K | 34,000 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.8K | 6,000 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $5.5K | 39,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 5,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 27,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.4K | 60,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 170,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 55,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8K | 49,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 40,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4K | 35,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.2K | 30,000 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $2.9K | 12,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8K | 50,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 24,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 35,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 15,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5K | 29,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 39,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.2K | 25,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.7K | 11,500 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.6K | 39,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 10,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4K | 10,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.4K | 30,000 | 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% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 10,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 30,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | COM | M22465104 | $1.1K | 10,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 14,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $925 | 15,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $808 | 4,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $562 | 40,000 | 0.0% |