Q3 2016 Holdings
Filed 2016-11-14 | 27 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,200 | 80.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $368.0K | 11,600 | 18.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 23,900 | 0.1% |
| Priceline GRP Inc | COM | 741503AX4 | $1.8K | 1,200 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 21,900 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 21,200 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 8,600 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 19,300 | 0.1% |
| Ishares TR(LQD) | ETF | 464287242 | $1.0K | 8,300 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 22,600 | 0.0% |
| Select Sector Spdr TR(XLI) | ETF | 81369Y704 | $689 | 11,800 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $552 | 4,300 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $541 | 34,600 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $529 | 6,400 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $466 | 1,100 | 0.0% |
| Yahoo Inc | COM | 984332106 | $453 | 10,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $431 | 8,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $419 | 2,600 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $401 | 2,200 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $383 | 8,100 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $361 | 5,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $285 | 4,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $275 | 5,100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $229 | 7,600 | 0.0% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $225 | 4,700 | 0.0% |
| Select Sector Spdr TR(XLF) | ETF | 81369Y605 | $224 | 11,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $203 | 4,800 | 0.0% |