Q4 2015 Holdings
Filed 2016-02-03 | 154 holdings | $7.2M | 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 | $2.9M | 36,100 | 40.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 9,800 | 21.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $891.0K | 9,486 | 12.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $672.0K | 2,193 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $669.0K | 11,290 | 9.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.5K | 144,454 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.1K | 37,402 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $27.1K | 242,153 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9K | 255,709 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.1K | 210,463 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.8K | 153,537 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.1K | 351,655 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9K | 25,031 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.3K | 163,140 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.8K | 181,026 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $12.7K | 283,719 | 0.2% |
| Praxair Inc | COM | 74005P104 | $12.1K | 118,588 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.9K | 201,119 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.7K | 115,374 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.5K | 168,850 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5K | 106,693 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.4K | 96,490 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4K | 76,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 10,838 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.5K | 124,556 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $6.4K | 187,092 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.2K | 87,494 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $6.1K | 114,220 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 61,270 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.8K | 4,575 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.7K | 81,350 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.1K | 76,500 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 110,310 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7K | 74,404 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.5K | 84,406 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $4.4K | 114,300 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.4K | 99,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 29,753 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.8K | 70,850 | 0.1% |
| General Electric Co | COM | 369604103 | $3.8K | 120,704 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 20,000 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.5K | 69,200 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 29,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 55,825 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $2.7K | 78,020 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.7K | 13,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 29,185 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 28,837 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 16,710 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $2.2K | 62,831 | 0.0% |