Q1 2018 Holdings
Filed 2018-04-30 | 652 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $121 | 1,444 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $122 | 3,569 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $123 | 1,043 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $123 | 1,653 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $124 | 1,694 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $124 | 601 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $126 | 950 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $126 | 500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $128 | 575 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $129 | 1,225 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $132 | 691 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $133 | 1,105 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $134 | 7,143 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $137 | 2,170 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $137 | 2,031 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $138 | 2,470 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $138 | 3,185 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $139 | 997 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $140 | 805 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $142 | 1,971 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $147 | 2,177 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $148 | 1,365 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $148 | 2,234 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $154 | 74 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $162 | 1,284 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $165 | 4,177 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $171 | 792 | 0.0% |
| RED HAT Inc | COM | 756577102 | $171 | 1,146 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $171 | 3,266 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $171 | 5,011 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $174 | 2,168 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $176 | 4,460 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $176 | 1,777 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $177 | 1,005 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $182 | 1,307 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $195 | 1,791 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $196 | 1,435 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $196 | 5,526 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $203 | 1,743 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $205 | 3,169 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $206 | 1,177 | 0.0% |
| General Electric Co | COM | 369604103 | $211 | 15,672 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $214 | 4,079 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $215 | 4,489 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $216 | 1,772 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $226 | 3,064 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $231 | 1,545 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $233 | 3,183 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $238 | 4,925 | 0.0% |
| GGP Inc | COM | 36174X101 | $242 | 11,828 | 0.0% |