Q2 2018 Holdings
Filed 2018-08-14 | 52 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 15,313 | 53.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,685 | 29.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $871.0K | 90,285 | 16.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 2,628 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 126,098 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 26,499 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 11,731 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0K | 30,347 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,746 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $2.0K | 48,469 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 18,993 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.8K | 9,353 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 15,438 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 28,265 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 11,745 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 3,336 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 5,083 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 11,206 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 7,461 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.3K | 21,521 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 8,884 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 6,113 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.2K | 26,763 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 13,539 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 62,930 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.1K | 10,812 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $981 | 11,520 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $902 | 8,066 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $816 | 6,037 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $816 | 21,057 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $737 | 1,883 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $701 | 3,594 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $667 | 3,991 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $547 | 6,578 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $473 | 1,733 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $412 | 38,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $404 | 1,205 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $402 | 6,101 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $394 | 2,781 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $362 | 2,980 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $334 | 1,450 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $324 | 1,196 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $322 | 1,091 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $321 | 2,855 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $288 | 2,303 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $282 | 1,240 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $282 | 1 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $234 | 4,050 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $223 | 1,790 | 0.0% |
| General Electric Co | COM | 369604103 | $218 | 16,000 | 0.0% |