Q3 2015 Holdings
Filed 2015-11-10 | 266 holdings | $354.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.0K | 3,210 | 23.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.0K | 430 | 17.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $57.0K | 1,780 | 16.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.0K | 190 | 15.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $42.0K | 510 | 11.8% |
| Autozone Inc(AZO) | COM | 053332102 | $36.0K | 50 | 10.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0K | 170 | 1.4% |
| Precidian Etfs TR | MAXIS NIKKEI | 74016W106 | $1.7K | 100,427 | 0.5% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $1.7K | $1,780,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $688 | 6,240 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $381 | 4,240 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $366 | 8,270 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $343 | 670 | 0.1% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $337 | $350,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $317 | 521 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $311 | 3,170 | 0.1% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $293 | $290,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $219 | 470 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $218 | 3,840 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $181 | 1,670 | 0.1% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $144 | $200,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $140 | 1,210 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $138 | 1,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $133 | 2,340 | 0.0% |
| General Electric Co | COM | 369604103 | $123 | 4,890 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $111 | 1,880 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $100 | 720 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $97 | 1,310 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $96 | 1,760 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $94 | 1,360 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $92 | 880 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $91 | 940 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $88 | 900 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $86 | 970 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $84 | 670 | 0.0% |
| Tesoro Corp | COM | 881609101 | $84 | 860 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $84 | 1,380 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $83 | 600 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $82 | 2,030 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $79 | 2,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $79 | 2,510 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $78 | 1,620 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $75 | 900 | 0.0% |
| Harris Corp del | COM | 413875105 | $69 | 940 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $64 | 540 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $63 | 810 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $63 | 640 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $63 | 580 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $62 | 2,410 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $62 | 4,010 | 0.0% |