Q1 2018 Holdings
Filed 2018-05-07 | 75 holdings | $3.0M | 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 | $1.2M | 6,400 | 39.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $575.0K | 2,100 | 19.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $567.0K | 12,000 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $526.0K | 12,260 | 17.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.5K | 100,519 | 0.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $18.9K | 117,785 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.8K | 240,934 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.2K | 41,682 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.2K | 406,726 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.1K | 209,826 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.3K | 197,045 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 23,524 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 56,400 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,590 | 0.1% |
| Exchange Listed FDS TR | KNLDG LD WD ETF | 30151E608 | $1.6K | 46,800 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 12,800 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 22,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.3K | 31,900 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.3K | 7,550 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 12,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 7,560 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 22,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,108 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 28,249 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 4,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $992 | 17,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $929 | 7,250 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $830 | 9,300 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $828 | 15,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $712 | 14,879 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $670 | 6,000 | 0.0% |
| General Electric Co | COM | 369604103 | $632 | 46,875 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $631 | 17,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $604 | 2,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $566 | 10,875 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $553 | 19,881 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $545 | 17,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $519 | 14,615 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $502 | 8,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $500 | 11,512 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $497 | 16,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $490 | 9,400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $467 | 2,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $465 | 5,800 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $464 | 9,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $464 | 6,000 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $462 | 12,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $431 | 12,081 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $417 | 7,400 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $410 | 5,100 | 0.0% |