Q4 2017 Holdings
Filed 2018-02-13 | 83 holdings | $2.6M | 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 | $1.7M | 9,694 | 63.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $857.0K | 22,365 | 32.7% |
| Boeing Co(BA) | COM | 097023105 | $5.2K | 17,655 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 25,836 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 10,880 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 43,446 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 24,163 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 23,241 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 38,535 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 31,629 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $2.0K | 78,136 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 47,193 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 14,937 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 21,606 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,653 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.8K | 73,220 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 28,419 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 17,151 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 6,562 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 22,600 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 19,070 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 9,163 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 28,267 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 26,941 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 38,450 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5K | 18,800 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 19,125 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,231 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,244 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 13,215 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 18,710 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,595 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.3K | 12,300 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 9,966 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 25,585 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 18,819 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 22,090 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,277 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,429 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 6,932 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,268 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 59,193 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.0K | 110,250 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 10,330 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $975 | 13,688 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $930 | 19,680 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $892 | 11,990 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $884 | 9,618 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $859 | 18,717 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $848 | 24,099 | 0.0% |