Q1 2016 Holdings
Filed 2016-05-16 | 48 holdings | $90.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3K | 13,768 | 11.4% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0K | 191,455 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 73,347 | 8.9% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.0K | 4,645 | 6.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.7K | 49,525 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 60,007 | 5.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4K | 18,700 | 4.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 147,004 | 4.8% |
| IHS Inc | CL A | 451734107 | $4.3K | 35,000 | 4.8% |
| Time Warner Cable Inc | COM | 88732J207 | $4.3K | 20,800 | 4.7% |
| Carter Inc(CRI) | COM | 146229109 | $3.9K | 37,443 | 4.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5K | 41,118 | 3.8% |
| Markit LTD | SHS | G58249106 | $3.4K | 95,000 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 15,778 | 3.6% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.1K | 28,713 | 3.4% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $3.0K | 30,327 | 3.3% |
| Allergan PLC | SHS | G0177J108 | $2.9K | 10,702 | 3.2% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $1.9K | 142,400 | 2.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 15,693 | 2.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.8K | 25,000 | 2.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.2K | 5,900 | 1.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.2K | 10,000 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $278 | 7,200 | 0.3% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $110 | 5,750 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $88 | 398 | 0.1% |