Q3 2016 Holdings
Filed 2016-10-25 | 164 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $7.7M | 72,609 | 27.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $7.2M | 302,310 | 26.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.0M | 54,952 | 21.6% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $3.0M | 17,995 | 10.9% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $2.3M | 17,905 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $441.0K | 13,915 | 1.6% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $408.0K | 7,145 | 1.5% |
| Ishares Comex Gold TR(IAUUSD) | COM | 464285105 | $21.5K | 1,767,001 | 0.1% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $21.2K | 97,901 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $21.2K | 164,936 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $18.9K | 138,945 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $18.5K | 23,052 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $18.2K | 21,768 | 0.1% |
| Vanguard Emerging Mkts ETF(VWO) | COM | 922042858 | $17.2K | 457,826 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.7K | 150,562 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.1K | 130,373 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 193,062 | 0.0% |
| Chevrontexaco Corporation(CVX) | COM | 166764100 | $12.4K | 120,175 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $11.9K | 116,798 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 200,819 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 92,111 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6K | 63,543 | 0.0% |
| Wisdomtree Trust India Erngs F(EPI) | COM | 97717W422 | $10.3K | 476,790 | 0.0% |
| General Elec Co | COM | 369604103 | $10.1K | 340,495 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $9.9K | 61,975 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.7K | 64,729 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $9.6K | 116,664 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.9K | 37,015 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.7K | 86,097 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $8.7K | 203,465 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $8.6K | 546,350 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.2K | 95,164 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 91,191 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $7.9K | 45,920 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $7.6K | 94,427 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $7.6K | 60,098 | 0.0% |
| Ishares TR Rssll 2000 Indx(IWM) | COM | 464287655 | $7.5K | 59,986 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.4K | 104,953 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.3K | 63,980 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $6.6K | 82,407 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $6.4K | 102,202 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $6.3K | 60,477 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.1K | 28,364 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.6K | 32,255 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 43,548 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $5.6K | 113,844 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $5.5K | 59,086 | 0.0% |
| Powershares QQQ Trust | COM | 73935A104 | $5.4K | 45,160 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | COM | 00162Q866 | $5.1K | 404,387 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.1K | 27,264 | 0.0% |