Q3 2017 Holdings
Filed 2017-11-13 | 349 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 21,321 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 16,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.8K | 15,258 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 37,895 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 10,338 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.9K | 7,820 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.9K | 27,241 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.0K | 62,900 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.0K | 25,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.3K | 80,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 5,146 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $2.3K | 122,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 60,975 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 19,759 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 13,681 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 19,050 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 49,578 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 35,806 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.0K | 39,473 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 41,649 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.2K | 22,489 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.8K | 86,921 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3.8K | 83,558 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.9K | 50,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 110,915 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 86,229 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.3K | 73,721 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $5.7K | 150,800 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $6.1K | 338,107 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $6.1K | 1,000,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.2K | 88,798 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 215,955 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.5K | 166,000 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $6.6K | 48,758 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $6.8K | 500,000 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.9K | 138,034 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.0K | 27,551 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 68,118 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $7.2K | 100,000 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $7.3K | 105,336 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.4K | 62,300 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4K | 139,110 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $7.4K | 93,600 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.6K | 89,959 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $8.3K | 950,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.3K | 183,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.3K | 135,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6K | 134,113 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.7K | 59,846 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.5K | 77,953 | 0.0% |