Q4 2016 Holdings
Filed 2017-01-12 | 37 holdings | $2.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airgain Inc(AIRG) | COM | 00938A104 | $2.4M | 165,676 | 93.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.6K | 389,346 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.5K | 143,230 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $7.7K | 58,535 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 66,823 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.5K | 342,247 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.4K | 45,205 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $6.8K | 109,677 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.6K | 76,078 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.5K | 60,877 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.3K | 96,261 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3K | 60,611 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 25,010 | 0.2% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6.2K | 45,832 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 78,148 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.1K | 42,707 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.3K | 85,424 | 0.2% |
| Aetna Inc New | COM | 00817Y108 | $5.2K | 42,296 | 0.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.1K | 45,360 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5.0K | 249,790 | 0.2% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $5.0K | 242,246 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.9K | 184,602 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.7K | 183,329 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6K | 64,288 | 0.2% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.2K | 29,176 | 0.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.0K | 101,033 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 51,786 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 54,742 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.6K | 89,785 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 62,608 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.2K | 201,290 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 32,419 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.8K | 60,833 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.5K | 60,575 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $343 | 8,427 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $340 | 34,145 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $230 | 5,990 | 0.0% |