Q2 2017 Holdings
Filed 2017-08-07 | 17 holdings | $859.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $848.0K | 5,300 | 98.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.7K | 42,300 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 12,600 | 0.2% |
| Alphabet Inc (Goog)(GOOG) | COM | 02079K107 | $1.3K | 1,400 | 0.1% |
| Baidu Inc(BIDUN) | COM | 056752108 | $948 | 5,300 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $910 | 9,700 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $871 | 900 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $792 | 6,100 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $667 | 9,800 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $478 | 3,200 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $414 | 2,700 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $372 | 4,300 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $363 | 4,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $348 | 6,300 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $260 | 1,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $248 | 4,300 | 0.0% |
| iShares iBoxx $ Inv Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $205 | 1,700 | 0.0% |