Q3 2017 Holdings
Filed 2017-11-02 | 384 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 12,422 | 19.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 54,639 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,710 | 12.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $700.0K | 1,926 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $656.0K | 3,993 | 6.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $542.0K | 3,634 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $496.0K | 1,584 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $435.0K | 4,355 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $433.0K | 8,660 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $374.0K | 4,637 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $340.0K | 11,661 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $321.0K | 10,734 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $276.0K | 1,385 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $217.9K | 867,500 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $187.6K | 746,600 | 1.7% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $83.3K | 1,217,100 | 0.8% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $68.2K | 70,900 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $31.4K | 212,100 | 0.3% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $22.9K | 814,162 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $17.3K | 351,596 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.2K | 122,857 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $11.9K | 266,000 | 0.1% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $10.1K | 291,090 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $8.4K | 186,800 | 0.1% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $7.7K | 284,398 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 49,805 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.2K | 159,981 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.8K | 176,136 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 77,653 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.8K | 92,891 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0K | 57,137 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $4.9K | 71,900 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.5K | 65,591 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 26,802 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 19,869 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.2K | 27,833 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $3.2K | 65,098 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2K | 41,457 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 68,920 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 32,044 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 3,153 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 42,774 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.8K | 77,858 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.8K | 26,297 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 20,177 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 27,293 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7K | 48,871 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 15,595 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 28,196 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 64,742 | 0.0% |