Q3 2016 Holdings
Filed 2016-11-07 | 144 holdings | $7.4M | 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 | $2.7M | 25,055 | 36.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 8,730 | 18.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 9,390 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $943.0K | 14,958 | 12.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $617.0K | 1,972 | 8.4% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $259.0K | 10,540 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.4K | 40,253 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $29.1K | 244,993 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.9K | 128,841 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.2K | 30,087 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4K | 215,528 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.6K | 216,858 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.5K | 242,092 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $21.1K | 476,896 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.1K | 352,477 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $17.8K | 170,235 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $14.2K | 270,624 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.0K | 88,311 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8K | 13,842 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.7K | 123,578 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.5K | 81,275 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.5K | 73,722 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2K | 102,757 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $8.7K | 122,518 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.0K | 66,100 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.0K | 98,760 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.7K | 75,500 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $6.4K | 143,673 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.1K | 127,400 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.6K | 57,398 | 0.1% |
| Ishares | GL MET&MINPR ETF | 464286368 | $5.5K | 471,205 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 45,880 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 42,000 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $5.1K | 107,715 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 37,400 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6K | 61,356 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 49,770 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 103,375 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.2K | 216,552 | 0.1% |
| General Electric Co | COM | 369604103 | $4.0K | 135,186 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 20,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 33,130 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.6K | 48,350 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 34,854 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.4K | 28,530 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 23,487 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4K | 32,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $3.2K | 82,431 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 63,302 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.0K | 16,310 | 0.0% |