Q2 2015 Holdings
Filed 2015-08-14 | 41 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.7M | 95,290 | 98.4% |
| Facebook Inc(META) | CL A | 30303M102 | $15.6K | 181,509 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2K | 96,716 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.9K | 39,750 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.5K | 121,345 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $7.3K | 24,203 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.2K | 141,855 | 0.1% |
| Directv | COM | 25490A309 | $7.1K | 76,503 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $7.1K | 31,945 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 55,000 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.6K | 190,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.5K | 47,630 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.4K | 92,775 | 0.1% |
| Google Inc | CL A | 38259P508 | $5.4K | 10,065 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 11,915 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.6K | 233,350 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 10,350 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 31,655 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.8K | 8,800 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.4K | 2,772 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4K | 18,650 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.0K | 905 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.0K | 11,570 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $529 | 9,250 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $369 | 4,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $114 | 640 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93 | 2,100 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $59 | 600 | 0.0% |
| General Electric Co | COM | 369604103 | $50 | 1,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $50 | 1,500 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $50 | 1,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49 | 500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $49 | 1,250 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $49 | 750 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $48 | 450 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $47 | 1,300 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $47 | 600 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $46 | 725 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $40 | 150 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $40 | 6,600 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2 | 56 | 0.0% |