Q1 2016 Holdings
Filed 2016-05-09 | 151 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 | $2.8M | 35,100 | 38.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,630 | 14.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $973.0K | 10,371 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $886.0K | 15,508 | 12.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $618.0K | 2,374 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $363.0K | 2,400 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.3K | 41,079 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7K | 281,935 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.2K | 122,813 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $25.0K | 229,259 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.1K | 402,894 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.6K | 159,402 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.9K | 220,387 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.0K | 185,255 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7K | 28,110 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.9K | 203,431 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.4K | 141,651 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.4K | 277,478 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $11.5K | 273,825 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8K | 13,151 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.3K | 147,656 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.2K | 169,780 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2K | 100,213 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.0K | 92,980 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.6K | 124,370 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.9K | 132,200 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 59,560 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $6.7K | 164,240 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.7K | 57,600 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4K | 61,720 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.2K | 4,788 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $5.8K | 115,420 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 105,690 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.0K | 75,020 | 0.1% |
| General Electric Co | COM | 369604103 | $3.9K | 121,326 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.8K | 34,900 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 20,000 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 33,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 25,138 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3K | 32,560 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2K | 29,330 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.1K | 86,833 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $3.1K | 82,431 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.0K | 25,884 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.5K | 23,315 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.4K | 34,350 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 30,689 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $2.3K | 72,020 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,280 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 15,915 | 0.0% |