Q1 2017 Holdings
Filed 2017-05-12 | 181 holdings | $8.7M | 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 | $3.5M | 32,505 | 40.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 8,044 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $932.0K | 14,302 | 10.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $810.0K | 6,226 | 9.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $683.0K | 2,499 | 7.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $529.0K | 7,300 | 6.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $221.0K | 4,420 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.2K | 41,461 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.9K | 38,186 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.6K | 138,131 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $30.2K | 227,757 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5K | 205,263 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.4K | 233,172 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $22.6K | 953,614 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.4K | 200,001 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $19.9K | 159,552 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $18.8K | 338,085 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $16.4K | 115,158 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6K | 18,849 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $14.0K | 200,858 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.6K | 148,985 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.5K | 88,003 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.6K | 129,212 | 0.1% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $11.6K | 250,000 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.5K | 87,200 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.2K | 130,668 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.4K | 83,042 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0K | 144,600 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.4K | 161,446 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.6K | 66,690 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.3K | 114,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 65,520 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.0K | 70,908 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3K | 53,050 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $6.7K | 136,688 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.6K | 118,551 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.4K | 54,200 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 26,260 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1K | 59,100 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0K | 34,910 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 34,813 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.7K | 58,603 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 123,885 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 28,707 | 0.1% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $5.5K | 250,000 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.3K | 62,852 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1K | 23,570 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1K | 84,912 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0K | 63,607 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.9K | 79,496 | 0.1% |