Q1 2018 Holdings
Filed 2018-05-08 | 982 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COMMON STOCK USD.001 | 58733R102 | $1.4K | 3,800 | 0.0% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $1.4K | 56,162 | 0.0% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $1.4K | 31,570 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK USD.05 | 717081103 | $1.4K | 39,960 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK USD.01 | 46266C105 | $1.4K | 14,485 | 0.0% |
| AES Corp(AES) | COMMON STOCK USD.01 | 00130H105 | $1.4K | 125,247 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ISHARES RUSSELL 2000 VALUE E | 464287630 | $1.4K | 11,722 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK USD.01 | 285512109 | $1.5K | 12,505 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK USD.875 | 256677105 | $1.6K | 17,221 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK USD.001 | 278642103 | $1.6K | 40,164 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK USD1.0 | 539830109 | $1.6K | 4,808 | 0.0% |
| ATT Inc(T) | COMMON STOCK USD1.0 | 00206R102 | $1.6K | 45,709 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK USD.01 | 09247X101 | $1.7K | 3,058 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON STOCK USD.01 | 45866F104 | $1.7K | 22,854 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK USD.1 | 931142103 | $1.7K | 18,737 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK USD.001 | 983793100 | $1.7K | 16,500 | 0.0% |
| Spdr Gold Shares(GLD) | SPDR GOLD SHARES | 78463V107 | $1.7K | 13,706 | 0.0% |
| Vanguard Emerging Markets Gove(VWOB) | VANGUARD EMERG MKTS GOV BND | 921946885 | $1.8K | 22,388 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK USD.001 | 02079K107 | $1.8K | 1,734 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK USD.001 | 609839105 | $1.8K | 15,531 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK USD.001 | 64110L106 | $1.8K | 6,100 | 0.0% |
| Liberty Global PLC C | TRACKING STK USD.01 | G5480U120 | $1.8K | 59,985 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK USD.75 | 166764100 | $1.8K | 16,020 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK USD.1 | 92343V104 | $1.8K | 38,629 | 0.0% |
| 2U Inc | COMMON STOCK USD.001 | 90214J101 | $1.9K | 22,142 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK USD.0001 | 747525103 | $1.9K | 34,275 | 0.0% |
| Take Two Interactive Softwre(TTWO) | COMMON STOCK USD.01 | 874054109 | $1.9K | 19,740 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK USD.01 | 910047109 | $2.0K | 28,212 | 0.0% |
| Bank of Commerce Holdings | COMMON STOCK | 06424J103 | $2.0K | 174,427 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK USD.001 | 45784P101 | $2.1K | 23,674 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK USD.017 | 713448108 | $2.1K | 19,352 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK USD.01 | 911312106 | $2.2K | 20,561 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK USD.01 | 58155Q103 | $2.2K | 15,447 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK USD.1 | 31428X106 | $2.2K | 9,270 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $2.4K | 38,800 | 0.0% |
| Praxair Inc | COMMON STOCK USD.01 | 74005P104 | $2.5K | 16,976 | 0.0% |
| JPMorgan Chase Co(JPM) | COMMON STOCK USD1.0 | 46625H100 | $2.5K | 22,342 | 0.0% |
| Marsh Mclennan COS(MRSH) | COMMON STOCK USD1.0 | 571748102 | $2.5K | 30,216 | 0.0% |
| American Tower Corp(AMT) | REIT USD.01 | 03027X100 | $2.5K | 17,234 | 0.0% |
| Facebook Inc A(META) | COMMON STOCK USD.000006 | 30303M102 | $2.5K | 15,781 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK USD.01 | 808513105 | $2.5K | 48,315 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK USD.01 | 91324P102 | $2.6K | 12,077 | 0.0% |
| Mcdonald S Corp(MCD) | COMMON STOCK USD.01 | 580135101 | $2.6K | 16,722 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK USD.001 | 02079K305 | $2.8K | 2,655 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK USD.25 | 191216100 | $2.9K | 67,787 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK USD1.0 | 194162103 | $3.0K | 42,437 | 0.0% |
| Mastercard Inc A(MA) | COMMON STOCK USD.0001 | 57636Q104 | $3.0K | 17,378 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK USD2.5 | 907818108 | $3.3K | 24,867 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK USD.1 | G5960L103 | $3.6K | 44,786 | 0.0% |
| Vanguard Total International B(BNDX) | VANGUARD TOTAL INTL BOND ETF | 92203J407 | $3.6K | 66,487 | 0.0% |