Q4 2017 Holdings
Filed 2018-02-08 | 37 holdings | $10.2M | 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 | $4.7M | 27,471 | 46.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 146,829 | 45.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $380.0K | 3,932 | 3.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $271.0K | 15,000 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 45,114 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 39,321 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.1K | 24,054 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 47,949 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 25,045 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 77,386 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $6.1K | 41,791 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 4,902 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.7K | 56,016 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3K | 72,114 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 46,344 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2K | 24,205 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1K | 26,785 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 29,479 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 29,040 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7K | 24,368 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 128,884 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7K | 32,130 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 35,748 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.4K | 87,385 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.2K | 29,469 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1K | 28,752 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.1K | 18,556 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9K | 73,460 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.9K | 37,234 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.9K | 57,295 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 3,612 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.4K | 42,902 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $908 | 14,346 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $792 | 14,301 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $624 | 5,050 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $387 | 4,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $253 | 3,020 | 0.0% |