Q2 2017 Holdings
Filed 2017-08-10 | 62 holdings | $3.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $819.0K | 5,800 | 26.9% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $691.0K | 19,000 | 22.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $645.0K | 8,880 | 21.2% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $515.0K | 1,900 | 16.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $231.0K | 7,365 | 7.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $22.5K | 93,025 | 0.7% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $19.0K | 138,104 | 0.6% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $14.5K | 221,625 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $14.0K | 44,050 | 0.5% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $10.0K | 406,202 | 0.3% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $8.5K | 204,272 | 0.3% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $7.8K | 224,530 | 0.3% |
| Vaneck Vectors ETF TR(GDX)A | GOLD MINERS ETF | 92189F106 | $4.4K | 197,506 | 0.1% |
| Exchange Listed FDS TRA | KNLDG LD WD ETF | 30151E608 | $3.4K | 113,000 | 0.1% |
| Spdr Index SHS FDS(FEZ)A | EURO STOXX 50 | 78463X202 | $3.1K | 81,554 | 0.1% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $2.1K | 33,100 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.5K | 22,124 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.3K | 1,380 | 0.0% |
| General Electric CoA | COM | 369604103 | $1.2K | 45,675 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $1.1K | 22,300 | 0.0% |
| Allergan PLCA | SHS | G0177J108 | $1.1K | 4,650 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.1K | 1,208 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $1.1K | 19,800 | 0.0% |
| Mylan N VA | SHS EURO | N59465109 | $1.1K | 27,700 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $1.0K | 15,500 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $1.0K | 41,900 | 0.0% |
| Baker Hughes IncA | COM | 057224107 | $994 | 18,231 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $958 | 10,200 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $949 | 7,300 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $925 | 8,700 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $913 | 16,514 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $782 | 13,200 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $725 | 21,615 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $623 | 13,979 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $609 | 14,100 | 0.0% |
| Vodafone Group PLC New(VOD)A | SPONSORED ADR | 92857W308 | $579 | 20,186 | 0.0% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $566 | 12,200 | 0.0% |
| Liberty Global PLCA | SHS CL A | G5480U104 | $559 | 17,400 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $538 | 2,000 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $533 | 4,300 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $500 | 16,700 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $494 | 6,000 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $443 | 9,912 | 0.0% |
| Acacia Communications Inc(ACIA)A | COM | 00401C108 | $439 | 10,600 | 0.0% |
| Intl Paper Co(IP)A | COM | 460146103 | $424 | 7,500 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $400 | 2,777 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $386 | 9,100 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $380 | 9,600 | 0.0% |
| Ishares TR(PFF)A | U.S. PFD STK ETF | 464288687 | $372 | 9,450 | 0.0% |
| Macys Inc(M)A | COM | 55616P104 | $335 | 14,400 | 0.0% |