Q2 2016 Holdings
Filed 2016-08-15 | 83 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | CSD | 22160K105 | $4.9M | 31,100 | 46.7% |
| Cisco Systems Inc(CSCO) | CSD | 17275R102 | $2.4M | 84,900 | 23.3% |
| Db-X Msci Japan Currency-Hedged EQ(DBJP) | CSD | 233051507 | $1.0M | 33,200 | 9.8% |
| Constellation Brands Inc. (CL A)(STZ) | CSD | 21036P108 | $1.0M | 6,050 | 9.6% |
| Adobe Systems Inc.(ADBE) | CSD | 00724F101 | $939.0K | 9,800 | 9.0% |
| Powershares QQQ Trust | CSD | 73935A104 | $49.5K | 460,443 | 0.5% |
| Spdr Trust Series I(SPY) | CSD | 78462F103 | $26.9K | 128,421 | 0.3% |
| JPMorgan Chase ORD(JPM) | CSD | 46625H100 | $5.9K | 95,017 | 0.1% |
| Lockheed Martin Corporation(LMT) | CSD | 539830109 | $5.6K | 22,607 | 0.1% |
| ELI Lilly and Company(LLY) | CSD | 532457108 | $5.5K | 70,100 | 0.1% |
| Pfizer Inc(PFE) | CSD | 717081103 | $4.9K | 138,300 | 0.0% |
| Aetna Inc | CSD | 00817Y108 | $4.8K | 39,600 | 0.0% |
| Visa Inc.(V) | CSD | 92826C839 | $4.7K | 63,006 | 0.0% |
| Johnson & Johnson(JNJ) | CSD | 478160104 | $4.4K | 36,100 | 0.0% |
| Microsoft Corporation(MSFT) | CSD | 594918104 | $4.2K | 81,100 | 0.0% |
| Ishares Msci Emerging Markets Inde(EEM) | CSD | 464287234 | $4.0K | 115,500 | 0.0% |
| General Electric Company | CSD | 369604103 | $3.4K | 107,815 | 0.0% |
| Starbucks Corp(SBUX) | CSD | 855244109 | $3.3K | 57,826 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CSD | 02079K305 | $2.8K | 3,978 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | CSD | 464287499 | $2.6K | 15,364 | 0.0% |
| Coca-Cola Company(KO) | CSD | 191216100 | $2.6K | 56,700 | 0.0% |
| Ishares Msci Japan Index Fund | CSD | 464286848 | $2.5K | 219,455 | 0.0% |
| Amazon.com Inc(AMZN) | CSD | 023135106 | $2.5K | 3,484 | 0.0% |
| Facebook Inc(META) | CSD | 30303M102 | $2.4K | 20,655 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | CSD | 464287465 | $2.3K | 41,048 | 0.0% |
| Vanguard ETF Small Cap(VB) | CSD | 922908751 | $1.8K | 15,683 | 0.0% |
| Allergan ORD | CSD | G0177J108 | $1.7K | 7,450 | 0.0% |
| Walt Disney Company(DIS) | CSD | 254687106 | $1.6K | 16,007 | 0.0% |
| Apple Computer Inc(AAPL) | CSD | 037833100 | $1.5K | 16,026 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | CSD | 464286608 | $1.5K | 46,500 | 0.0% |
| Nextera Energy Inc(NEE) | CSD | 65339F101 | $1.5K | 11,493 | 0.0% |
| Comcast Corporation(CMCSA) | CSD | 20030N101 | $1.4K | 21,700 | 0.0% |
| Honeywell International Inc(HON) | CSD | 438516106 | $1.3K | 11,400 | 0.0% |
| Medtronic PLC(MDT) | CSD | G5960L103 | $1.2K | 13,800 | 0.0% |
| Intercontinental Exchange Inc(ICE) | CSD | 45866F104 | $1.1K | 4,300 | 0.0% |
| BlackRock Inc(BLKCHF) | CSD | 09247X101 | $1.1K | 3,209 | 0.0% |
| CVS Health Corp(CVS) | CSD | 126650100 | $1.1K | 11,000 | 0.0% |
| Simon Property Group Inc(SPG) | CSD | 828806109 | $1.0K | 4,800 | 0.0% |
| Newell Brands Inc(NWL) | CSD | 651229106 | $1.0K | 21,400 | 0.0% |
| Exxon Mobil Corp(XOM) | CSD | 30231G102 | $1.0K | 10,700 | 0.0% |
| EOG Resources Inc(EOG) | CSD | 26875P101 | $1.0K | 12,000 | 0.0% |
| Broadcom LTD(AVGO) | CSD | Y09827109 | $995 | 6,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | CSD | 00507V109 | $987 | 24,900 | 0.0% |
| Ishares Msci United Kingdom Index | CSD | 46434V548 | $970 | 63,100 | 0.0% |
| Chubb Corporation(CB) | CSD | H1467J104 | $928 | 7,100 | 0.0% |
| TJX Companies Inc(TJX) | CSD | 872540109 | $888 | 11,500 | 0.0% |
| Pepsico Inc(PEP) | CSD | 713448108 | $816 | 7,700 | 0.0% |
| Lowes Companies Inc(LOW) | CSD | 548661107 | $681 | 8,600 | 0.0% |
| Halliburton Company(HAL) | CSD | 406216101 | $625 | 13,800 | 0.0% |
| Ishares Msci Pacific EX JPN(EPP) | CSD | 464286665 | $596 | 15,200 | 0.0% |