Q2 2016 Holdings
Filed 2016-08-10 | 145 holdings | $8.1M | 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 | $3.7M | 46,740 | 46.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,730 | 13.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $993.0K | 10,371 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $960.0K | 15,508 | 11.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $526.0K | 2,174 | 6.5% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $358.0K | 15,050 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.4K | 38,935 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $25.1K | 233,104 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.8K | 113,595 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.3K | 228,427 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 222,490 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.9K | 29,265 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.3K | 355,904 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.2K | 190,555 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.3K | 408,288 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.1K | 129,369 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.3K | 121,564 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $11.5K | 207,650 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $10.9K | 110,810 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 12,779 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.4K | 71,785 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $8.0K | 170,025 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.7K | 135,086 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.2K | 96,980 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.2K | 62,770 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.1K | 83,423 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.7K | 57,600 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $6.1K | 135,283 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.8K | 84,908 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $5.4K | 117,320 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1K | 66,521 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.9K | 58,764 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 49,770 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 82,340 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6K | 105,880 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 104,965 | 0.1% |
| General Electric Co | COM | 369604103 | $4.0K | 126,326 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 20,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 33,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 24,108 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 26,895 | 0.0% |
| Ishares | GL MET&MINPR ETF | 464286368 | $3.3K | 324,215 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $3.2K | 82,431 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.1K | 29,330 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6K | 48,440 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.5K | 34,350 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $2.3K | 72,020 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1K | 22,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 26,262 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $2.1K | 37,600 | 0.0% |