Q1 2018 Holdings
Filed 2018-04-17 | 53 holdings | $5.5M | 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 | $3.0M | 16,341 | 54.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,369 | 26.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.0M | 89,480 | 18.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,592 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.7K | 121,862 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 8,888 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $1.9K | 15,371 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 11,483 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,669 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 18,470 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 4,778 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 24,215 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,012 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 22,198 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 5,217 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 3,139 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 10,973 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 10,596 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 6,220 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.2K | 10,356 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2K | 7,177 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.2K | 21,326 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 5,714 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1K | 18,440 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 20,282 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,326 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.0K | 10,742 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.0K | 61,420 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $967 | 12,739 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $954 | 22,840 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $897 | 10,740 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $896 | 6,802 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $893 | 20,090 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $842 | 5,565 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $647 | 46,300 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $498 | 5,807 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $436 | 2,669 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $395 | 1,205 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $389 | 6,101 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $380 | 2,965 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $372 | 1,450 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $369 | 1,091 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $337 | 5,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $326 | 2,426 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $298 | 1,240 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $266 | 2,770 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $251 | 4,050 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $249 | 1,128 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $237 | 1,388 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $229 | 12,405 | 0.0% |