Q3 2017 Holdings
Filed 2017-10-17 | 34 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings ADR(BABA) | INTL STOCKS | 01609W102 | $2.2M | 13,000 | 92.0% |
| Akamai Technologies(AKAM) | COMMON US | 00971T101 | $63.0K | 1,300 | 2.6% |
| Cisco Systems(CSCO) | COMMON US | 17275R102 | $49.0K | 1,456 | 2.0% |
| Spdr Gold Trust(GLD) | Metals | 78463V107 | $29.9K | 245,737 | 1.2% |
| Alphabet Inc.(GOOGL) | COMMON US | 02079K305 | $6.2K | 6,371 | 0.3% |
| Alphabet Inc.(GOOG) | COMMON US | 02079K107 | $5.7K | 5,936 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COMMON US | 46120E602 | $5.7K | 5,409 | 0.2% |
| Celgene Corp.(CELG) | COMMON US | 151020104 | $5.4K | 37,248 | 0.2% |
| Cognizant Tech Solutions(CTSH) | COMMON US | 192446102 | $5.3K | 73,707 | 0.2% |
| Paycom Software Inc.(PAYC) | COMMON US | 70432V102 | $3.8K | 51,081 | 0.2% |
| Healthequity Inc.(HQY) | COMMON US | 42226A107 | $3.7K | 72,831 | 0.2% |
| Copart(CPRT) | COMMON US | 217204106 | $3.6K | 103,653 | 0.1% |
| Check Point Software (Israel)(CHKP) | INTL STOCKS | M22465104 | $3.6K | 31,140 | 0.1% |
| Healthcare Services Group(HCSG) | COMMON US | 421906108 | $3.0K | 55,291 | 0.1% |
| Hdfc Bank LTD ADR (India)(HDB) | INTL STOCKS | 40415F101 | $2.5K | 26,000 | 0.1% |
| Baidu Inc ADR(BIDUN) | INTL STOCKS | 056752108 | $2.2K | 9,000 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON US | 594918104 | $298 | 4,000 | 0.0% |
| State Street Corp.(STT) | COMMON US | 857477103 | $148 | 1,550 | 0.0% |
| Apple Inc.(AAPL) | COMMON US | 037833100 | $131 | 850 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON US | 478160104 | $124 | 950 | 0.0% |
| The Boeing Company(BA) | COMMON US | 097023105 | $102 | 400 | 0.0% |
| Danaher Corp(DHR) | COMMON US | 235851102 | $99 | 1,150 | 0.0% |
| Buckeye Partners L.P. | COMMON US | 118230101 | $80 | 1,400 | 0.0% |
| Union Pacific Corp.(UNP) | COMMON US | 907818108 | $77 | 666 | 0.0% |
| Intel Corp(INTC) | COMMON US | 458140100 | $72 | 1,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON US | 30231G102 | $66 | 800 | 0.0% |
| Glaxosmithkline PLC ADR (UK) | INTL STOCKS | 37733W105 | $55 | 1,350 | 0.0% |
| BCE Inc.(BCE) | INTL STOCKS | 05534B760 | $47 | 1,000 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON US | 110122108 | $39 | 610 | 0.0% |
| Visa Inc(V) | COMMON US | 92826C839 | $32 | 300 | 0.0% |
| Abbott Laboratories(ABT) | COMMON US | 002824100 | $32 | 600 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON US | 92343V104 | $23 | 460 | 0.0% |
| AT&T Inc.(T) | COMMON US | 00206R102 | $22 | 550 | 0.0% |
| Enbridge Energy Partners L.P. | COMMON US | 29250R106 | $16 | 1,000 | 0.0% |