Q4 2017 Holdings
Filed 2018-02-09 | 78 holdings | $3.8M | 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 | $839.0K | 4,900 | 22.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $666.0K | 3,800 | 17.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $638.0K | 2,000 | 17.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $615.0K | 14,200 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $469.0K | 12,260 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $387.0K | 4,000 | 10.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.5K | 99,457 | 0.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $17.9K | 115,093 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.7K | 237,201 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.8K | 42,630 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.3K | 404,019 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.9K | 210,551 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.5K | 192,545 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3K | 63,120 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8K | 67,284 | 0.1% |
| Exchange Listed FDS TR | KNLDG LD WD ETF | 30151E608 | $2.0K | 59,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 22,124 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,615 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 52,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 19,500 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.4K | 32,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 11,650 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 21,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,208 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 22,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 17,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,300 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.0K | 6,250 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $901 | 3,300 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $856 | 8,200 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $836 | 14,400 | 0.0% |
| General Electric Co | COM | 369604103 | $835 | 47,875 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $825 | 13,200 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $816 | 24,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $776 | 14,679 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $747 | 23,381 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $682 | 17,900 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $626 | 17,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $625 | 2,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $588 | 16,215 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $530 | 11,512 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $513 | 7,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $506 | 6,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $468 | 12,081 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $461 | 9,600 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $452 | 8,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $451 | 9,775 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $425 | 5,300 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $422 | 16,700 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $402 | 7,100 | 0.0% |