Q4 2016 Holdings
Filed 2017-02-14 | 46 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.1M | 30,577 | 95.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $18.2K | 293,000 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $18.2K | 782,500 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $18.2K | 365,900 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 11,866 | 0.3% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $8.7K | 214,100 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $8.6K | 75,116 | 0.3% |
| Charter Communications Inc D | CL A | 16117M305 | $6.4K | 22,331 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 45,371 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 32,120 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 83,500 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 6,361 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $4.7K | 22,332 | 0.1% |
| Yahoo Inc | COM | 984332106 | $4.5K | 116,430 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 4,815 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.8K | 23,104 | 0.1% |
| Visa CL A ORD (NYQ)(V) | COM CL A | 92826C839 | $3.4K | 43,408 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.9K | 93,351 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $841 | 23,065 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $838 | 28,230 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $810 | 20,514 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $757 | 5,916 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $751 | 512 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $643 | 9,723 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $523 | 195,783 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $458 | 9,250 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $321 | 4,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $111 | 1,700 | 0.0% |
| General Electric Co | COM | 369604103 | $60 | 1,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58 | 500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $58 | 1,400 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $53 | 725 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $52 | 1,250 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $51 | 450 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $50 | 600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $49 | 750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $49 | 1,500 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $49 | 1,200 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $44 | 600 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $32 | 1,300 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $32 | 150 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $32 | 6,600 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $31 | 850 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $10 | 690 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3 | 145 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2 | 56 | 0.0% |