Q3 2017 Holdings
Filed 2017-11-02 | 31 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 25,000 | 91.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $110.5K | 440,000 | 2.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $68.8K | 1,535,000 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $51.4K | 750,000 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $35.6K | 300,000 | 0.8% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $9.0K | 200,000 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5K | 60,000 | 0.2% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $8.0K | 215,000 | 0.2% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $6.6K | 55,000 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $6.6K | 60,000 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $6.5K | 45,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3K | 40,000 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.8K | 115,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 55,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 30,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.6K | 150,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 75,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.4K | 100,000 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.3K | 100,000 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.2K | 75,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8K | 100,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 5,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.4K | 35,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.1K | 30,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 50,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 40,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.7K | 25,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 2,500 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 30,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.0K | 69,680 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $459 | 21,355 | 0.0% |