Q1 2015 Holdings
Filed 2015-05-08 | 157 holdings | $7.7M | 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 | $4.7M | 56,032 | 60.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $840.0K | 1,990 | 10.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $631.0K | 8,540 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $433.0K | 7,390 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $416.0K | 15,100 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $329.0K | 2,170 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.6K | 167,650 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $24.7K | 233,620 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.2K | 120,900 | 0.2% |
| Google Inc | CL A | 38259P508 | $16.2K | 29,154 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.8K | 166,762 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6K | 142,565 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 108,736 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.6K | 154,273 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 31,422 | 0.2% |
| Praxair Inc | COM | 74005P104 | $11.5K | 95,196 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.7K | 137,840 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.4K | 227,716 | 0.1% |
| Google Inc | CL C | 38259P706 | $8.1K | 14,744 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.9K | 145,375 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.8K | 136,299 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.7K | 128,000 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.5K | 110,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4K | 51,503 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.3K | 99,666 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.2K | 93,500 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.9K | 107,453 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.7K | 81,350 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.6K | 66,094 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $5.5K | 125,108 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6K | 40,465 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5K | 49,416 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 93,357 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2K | 44,850 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.6K | 46,540 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 29,600 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.0K | 48,800 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.0K | 36,060 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 27,275 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 32,134 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.7K | 47,465 | 0.0% |
| Ishares(IAT) | US REGNL BKS ETF | 464288778 | $2.7K | 76,220 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 68,295 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 49,418 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 29,890 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 89,314 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $2.2K | 78,000 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.1K | 19,367 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $1.8K | 13,745 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7K | 14,100 | 0.0% |