Q2 2018 Holdings
Filed 2018-07-26 | 1359 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COMMON STOCK USD.001 | 88160R101 | $1.4K | 4,200 | 0.0% |
| ATT Inc(T) | COMMON STOCK USD1.0 | 00206R102 | $1.4K | 44,981 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $1.5K | 41,506 | 0.0% |
| Dowdupont Inc | COMMON STOCK USD.01 | 26078J100 | $1.5K | 22,506 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK USD.01 | 09247X101 | $1.5K | 3,013 | 0.0% |
| Teladoc Inc(TDOC) | COMMON STOCK USD.001 | 87918A105 | $1.5K | 26,299 | 0.0% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $1.5K | 55,677 | 0.0% |
| Vanguard Emerging Markets Gove(VWOB) | VANGUARD EMERG MKTS GOV BND | 921946885 | $1.5K | 20,479 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK USD.01 | 46266C105 | $1.5K | 15,480 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK USD1.0 | 369550108 | $1.5K | 8,304 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK USD.01 | 58155Q103 | $1.6K | 11,619 | 0.0% |
| Johnson Johnson(JNJ) | COMMON STOCK USD1.0 | 478160104 | $1.6K | 13,003 | 0.0% |
| 2U Inc | COMMON STOCK USD.001 | 90214J101 | $1.6K | 19,075 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK USD.0001 | 74736K101 | $1.6K | 20,000 | 0.0% |
| Spdr Gold Shares(GLD) | SPDR GOLD SHARES | 78463V107 | $1.6K | 13,740 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON STOCK USD.01 | 45866F104 | $1.6K | 22,409 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK USD.875 | 256677105 | $1.7K | 17,245 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK USD.05 | 717081103 | $1.7K | 47,700 | 0.0% |
| US Bancorp(USB) | COMMON STOCK USD.01 | 902973304 | $1.7K | 34,618 | 0.0% |
| Wells Fargo Co(WFC) | COMMON STOCK USD1.666 | 949746101 | $1.7K | 31,501 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK USD.1 | 931142103 | $1.8K | 20,597 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK USD.01 | 30063P105 | $1.8K | 29,766 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK USD.0001 | 747525103 | $1.8K | 31,801 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK USD.001 | 45784P101 | $1.8K | 21,140 | 0.0% |
| Liberty Global PLC C | TRACKING STK USD.01 | G5480U120 | $1.8K | 69,217 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK USD.001 | 896945201 | $1.8K | 33,066 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK USD.001 | 02079K107 | $1.9K | 1,662 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK USD1.0 | 539830109 | $1.9K | 6,502 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK USD.01 | 285512109 | $1.9K | 13,735 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK USD.01 | 910047109 | $1.9K | 27,932 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK USD.001 | 64110L106 | $2.0K | 5,200 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK USD.001 | 609839105 | $2.1K | 15,369 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK USD.01 | 808513105 | $2.1K | 40,604 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK USD.1 | 92343V104 | $2.1K | 41,619 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK USD.017 | 713448108 | $2.2K | 19,763 | 0.0% |
| Take Two Interactive Softwre(TTWO) | COMMON STOCK USD.01 | 874054109 | $2.2K | 18,867 | 0.0% |
| Bank of Commerce Holdings | COMMON STOCK | 06424J103 | $2.3K | 177,309 | 0.0% |
| Shopify Inc Class A(SHOP) | COMMON STOCK | 82509L107 | $2.3K | 15,740 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK USD.75 | 166764100 | $2.4K | 18,581 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK USD.1 | 31428X106 | $2.5K | 10,892 | 0.0% |
| Marsh Mclennan COS(MRSH) | COMMON STOCK USD1.0 | 571748102 | $2.5K | 30,171 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK USD1.0 | 194162103 | $2.5K | 38,559 | 0.0% |
| JPMorgan Chase Co(JPM) | COMMON STOCK USD1.0 | 46625H100 | $2.7K | 26,009 | 0.0% |
| Mcdonald S Corp(MCD) | COMMON STOCK USD.01 | 580135101 | $2.7K | 17,425 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK USD.01 | 91324P102 | $2.8K | 11,309 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK USD.01 | 911312106 | $2.8K | 26,207 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK USD.001 | 02079K305 | $2.8K | 2,511 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK USD.25 | 191216100 | $2.8K | 64,908 | 0.0% |
| Praxair Inc | COMMON STOCK USD.01 | 74005P104 | $2.9K | 18,029 | 0.0% |
| Facebook Inc A(META) | COMMON STOCK USD.000006 | 30303M102 | $3.0K | 15,395 | 0.0% |