Q4 2017 Holdings
Filed 2018-02-14 | 89 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp.(BSX) | COM | 101137107 | $14.4M | 581,298 | 49.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 601,197 | 21.4% |
| Coty Inc(COTY) | COM | 222070203 | $4.0M | 202,693 | 14.0% |
| Alibaba Group Holding Ltd 0160(BABA) | GDR | 01609W102 | $2.1M | 12,056 | 7.2% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $631.9K | 2,367,874 | 2.2% |
| Vanguard Developed Markets ETF(VEA) | COM | 921943858 | $437.4K | 9,749,526 | 1.5% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $161.8K | 3,523,346 | 0.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $45.4K | 530,655 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $41.6K | 245,988 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $32.2K | 828,332 | 0.1% |
| Facebook 30303(META) | COM | 30303M102 | $30.2K | 171,185 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $29.9K | 157,554 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.1K | 208,332 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $27.9K | 496,337 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $25.6K | 334,539 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $25.2K | 274,675 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $24.3K | 202,590 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $21.0K | 282,422 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $20.7K | 323,984 | 0.1% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $20.5K | 141,126 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $19.3K | 126,160 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $18.7K | 17,756 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $18.7K | 73,364 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $18.4K | 430,571 | 0.1% |
| Martin Marietta Mat(MLM) | COM | 573284106 | $17.9K | 81,155 | 0.1% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $16.3K | 417,447 | 0.1% |
| Cigna Group | COM | 125509109 | $16.0K | 78,873 | 0.1% |
| Lennar Corp.(LEN) | COM | 526057104 | $15.5K | 245,500 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $15.4K | 372,719 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.3K | 80,808 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $15.0K | 194,450 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $14.9K | 12,703 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $13.9K | 339,209 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $13.9K | 270,320 | 0.0% |
| Pulte Homes Inc.(PHM) | COM | 745867101 | $13.0K | 389,523 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $12.9K | 155,981 | 0.0% |
| Exelon(EXC) | COM | 30161N101 | $12.9K | 327,848 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $12.7K | 73,584 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $12.6K | 80,270 | 0.0% |
| Chubb Corp. | COM | CH0044328 | $12.5K | 85,443 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $12.4K | 63,261 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $11.8K | 54,143 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $11.8K | 219,391 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $11.7K | 918,652 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $11.4K | 181,569 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $11.1K | 263,927 | 0.0% |
| Ni Source Inc.(NI) | COM | 65473P105 | $11.0K | 428,266 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $9.8K | 44,592 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $9.6K | 361,466 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $8.9K | 70,011 | 0.0% |