Q3 2015 Holdings
Filed 2015-11-10 | 146 holdings | $5.1M | 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 | $1.6M | 26,786 | 31.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 7,120 | 20.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $780.0K | 9,486 | 15.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $640.0K | 2,193 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $631.0K | 11,590 | 12.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.4K | 158,544 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5K | 222,102 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.5K | 377,417 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $21.2K | 208,523 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.0K | 147,422 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.3K | 151,960 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.7K | 134,503 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.4K | 187,758 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5K | 24,375 | 0.2% |
| Praxair Inc | COM | 74005P104 | $11.4K | 111,828 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $11.1K | 275,596 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.5K | 132,455 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.4K | 182,713 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.7K | 153,370 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.6K | 100,720 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.4K | 118,846 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.1K | 128,000 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.9K | 110,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9K | 173,625 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.5K | 76,194 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $5.5K | 154,197 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.3K | 81,350 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.1K | 93,650 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 52,995 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.0K | 102,196 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.5K | 3,670 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4K | 40,465 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 86,268 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 31,523 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.1K | 87,340 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.8K | 44,850 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $3.5K | 67,115 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $3.5K | 87,430 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.4K | 69,200 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 29,000 | 0.1% |
| Praxair IncPut | COM | 74005P104 | $3.0K | 29,200 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $2.7K | 55,808 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 21,933 | 0.1% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $2.6K | 78,020 | 0.1% |
| General Electric Co | COM | 369604103 | $2.4K | 96,961 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.2K | 36,130 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 30,731 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.1K | 19,367 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.1K | 14,885 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 25,000 | 0.0% |