Q3 2015 Holdings
Filed 2015-11-10 | 266 holdings | $354.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $311 | 3,170 | 0.1% |
| Google Inc | CL C | 38259P706 | $317 | 521 | 0.1% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $337 | $350,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $343 | 670 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $366 | 8,270 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $381 | 4,240 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $688 | 6,240 | 0.2% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $1.7K | $1,780,000 | 0.5% |
| Precidian Etfs TR | MAXIS NIKKEI | 74016W106 | $1.7K | 100,427 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0K | 170 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $36.0K | 50 | 10.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $42.0K | 510 | 11.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.0K | 190 | 15.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $57.0K | 1,780 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.0K | 430 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.0K | 3,210 | 23.7% |