Q4 2017 Holdings
Filed 2018-03-01 | 50 holdings | $3.3M | 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 | $2.2M | 12,824 | 66.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $601.0K | 9,238 | 18.0% |
| Conocophillips(COP) | COM | 20825C104 | $401.0K | 7,305 | 12.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $30.3K | 191,826 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.6K | 107,016 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $20.6K | 412,320 | 0.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $11.1K | 70,997 | 0.3% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $6.7K | 224,035 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.8K | 37,744 | 0.2% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.4K | 50,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,426 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $796 | 5,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $766 | 7,166 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $709 | 673 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $682 | 6,341 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $667 | 2,672 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $650 | 6,583 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $649 | 6,981 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $605 | 11,523 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $590 | 5,258 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $590 | 15,178 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $584 | 5,082 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $582 | 11,707 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $572 | 5,485 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $564 | 3,242 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $562 | 4,489 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $554 | 8,471 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $552 | 6,009 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $527 | 28,558 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $516 | 7,231 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $512 | 3,991 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $485 | 11,269 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $483 | 8,591 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $476 | 3,628 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $472 | 32,432 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $456 | 9,328 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $453 | 4,887 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $429 | 2,110 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $421 | 5,810 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $415 | 355 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $386 | 6,721 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $359 | 2,998 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $337 | 8,131 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $290 | 9,817 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $281 | 3,449 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $265 | 8,473 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $238 | 4,985 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $208 | 12,993 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $162 | 13,000 | 0.0% |