Q1 2017 Holdings
Filed 2017-05-15 | 46 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.0M | 30,577 | 96.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $19.2K | 365,900 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $19.1K | 293,000 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $18.6K | 782,500 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $10.6K | 74,456 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5K | 11,873 | 0.3% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $8.4K | 214,100 | 0.2% |
| Charter Communications Inc D | CL A | 16117M305 | $6.8K | 20,919 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 42,215 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 85,828 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 33,133 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 6,538 | 0.1% |
| Yahoo Inc | COM | 984332106 | $5.4K | 116,623 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.1K | 2,867 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 4,815 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.0K | 23,104 | 0.1% |
| Visa CL A ORD (NYQ)(V) | COM CL A | 92826C839 | $3.9K | 44,390 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.0K | 93,351 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 4,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.0K | 5,916 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $948 | 28,230 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $891 | 497,796 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $883 | 20,514 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $810 | 9,723 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $777 | 23,065 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $468 | 9,250 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $290 | 4,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $106 | 1,700 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $66 | 1,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62 | 500 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $60 | 1,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $59 | 450 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $58 | 725 | 0.0% |
| General Electric Co | COM | 369604103 | $57 | 1,900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $55 | 750 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $54 | 600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $53 | 1,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $51 | 1,500 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $45 | 600 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $42 | 150 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $38 | 6,600 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $34 | 1,300 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $29 | 850 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $8 | 690 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6 | 145 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2 | 56 | 0.0% |