Q3 2016 Holdings
Filed 2016-11-14 | 260 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CSD | 17275R102 | $1.9M | 61,400 | 34.6% |
| Costco Wholesale Corporation(COST) | CSD | 22160K105 | $1.1M | 28,700 | 20.1% |
| Constellation Brands Inc. (CL A)(STZ) | CSD | 21036P108 | $1.0M | 6,150 | 18.2% |
| Adobe Systems Inc.(ADBE) | CSD | 00724F101 | $901.0K | 8,300 | 16.0% |
| Db-X Msci Japan Currency-Hedged EQ(DBJP) | CSD | 233051507 | $438.0K | 13,300 | 7.8% |
| Powershares QQQ Trust | CSD | 73935A104 | $53.4K | 450,243 | 0.9% |
| Spdr Trust Series I(SPY) | CSD | 78462F103 | $27.7K | 127,728 | 0.5% |
| JPMorgan Chase ORD(JPM) | CSD | 46625H100 | $6.3K | 94,217 | 0.1% |
| ELI Lilly and Company(LLY) | CSD | 532457108 | $5.9K | 73,450 | 0.1% |
| Visa Inc.(V) | CSD | 92826C839 | $5.4K | 65,606 | 0.1% |
| Microsoft Corporation(MSFT) | CSD | 594918104 | $5.3K | 91,500 | 0.1% |
| Pfizer Inc(PFE) | CSD | 717081103 | $4.7K | 138,500 | 0.1% |
| Lockheed Martin Corp(LMT) | CSD | 539830109 | $4.4K | 18,430 | 0.1% |
| Ishares Msci Emerging Markets Inde(EEM) | CSD | 464287234 | $4.3K | 114,000 | 0.1% |
| Apple Computer Inc(AAPL) | CSD | 037833100 | $3.6K | 32,100 | 0.1% |
| Johnson & Johnson(JNJ) | CSD | 478160104 | $3.5K | 29,100 | 0.1% |
| Ishares Msci Japan Index Fund | CSD | 464286848 | $3.1K | 247,555 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CSD | 02079K305 | $2.9K | 3,593 | 0.1% |
| Amazon.com Inc(AMZN) | CSD | 023135106 | $2.8K | 3,331 | 0.0% |
| Intel Corp(INTC) | CSD | 458140100 | $2.6K | 69,400 | 0.0% |
| Mainstreet Health Investments Inc | CSD | SBYMLMM48 | $2.6K | 253,100 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | CSD | 464287465 | $2.5K | 42,848 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | CSD | 464287499 | $2.5K | 14,064 | 0.0% |
| Facebook Inc(META) | CSD | 30303M102 | $2.4K | 19,155 | 0.0% |
| Vanguard ETF Small Cap(VB) | CSD | 922908751 | $1.8K | 15,083 | 0.0% |
| General Electric Company | CSD | 369604103 | $1.6K | 54,115 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | CSD | 464286608 | $1.6K | 45,600 | 0.0% |
| Celgene Corp.(CELG) | CSD | 151020104 | $1.5K | 11,600 | 0.0% |
| Nextera Energy Inc(NEE) | CSD | 65339F101 | $1.4K | 11,493 | 0.0% |
| Allergan ORD | CSD | G0177J108 | $1.3K | 7,295 | 0.0% |
| Broadcom LTD(AVGO) | CSD | Y09827109 | $1.3K | 7,700 | 0.0% |
| Aetna Inc | CSD | 00817Y108 | $1.3K | 11,100 | 0.0% |
| Vulcan Materials Company(VMC) | CSD | 929160109 | $1.3K | 11,100 | 0.0% |
| EOG Resources Inc(EOG) | CSD | 26875P101 | $1.2K | 12,600 | 0.0% |
| Simon Property Group REIT Inc(SPG) | CSD | 828806109 | $1.2K | 5,600 | 0.0% |
| BlackRock Inc(BLKCHF) | CSD | 09247X101 | $1.2K | 3,209 | 0.0% |
| Honeywell International Inc(HON) | CSD | 438516106 | $1.1K | 9,600 | 0.0% |
| TJX Companies Inc(TJX) | CSD | 872540109 | $1.1K | 14,500 | 0.0% |
| Newell Brands Inc(NWL) | CSD | 651229106 | $1.0K | 19,100 | 0.0% |
| Intercontinental Exchange Inc(ICE) | CSD | 45866F104 | $996 | 3,700 | 0.0% |
| Ishares Msci United Kingdom Index | CSD | 46434V548 | $974 | 61,500 | 0.0% |
| Wells Fargo & Company(WFC) | CSD | 949746101 | $969 | 21,895 | 0.0% |
| Exxon Mobil Corp(XOM) | CSD | 30231G102 | $943 | 10,800 | 0.0% |
| Comcast Corporation(CMCSA) | CSD | 20030N101 | $896 | 13,500 | 0.0% |
| Chubb LTD(CB) | CSD | H1467J104 | $892 | 7,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | CSD | 00507V109 | $869 | 22,100 | 0.0% |
| Medtronic PLC(MDT) | CSD | G5960L103 | $864 | 10,000 | 0.0% |
| Masco Corporation(MAS) | CSD | 574599106 | $858 | 25,000 | 0.0% |
| Pioneer Natural Resource ORD(PXDEUR) | CSD | 723787107 | $854 | 4,600 | 0.0% |
| Pepsico Inc(PEP) | CSD | 713448108 | $815 | 7,500 | 0.0% |