Q3 2017 Holdings
Filed 2017-11-07 | 158 holdings | $11.2M | 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 | $4.1M | 23,907 | 36.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 8,586 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,454 | 12.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 8,090 | 10.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,229 | 9.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $735.0K | 17,704 | 6.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $669.0K | 7,765 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.6K | 41,704 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.2K | 41,789 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $27.6K | 189,547 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $27.5K | 188,791 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.1K | 103,871 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $25.5K | 149,104 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.6K | 21,492 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $20.0K | 775,234 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.4K | 174,143 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 121,855 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.4K | 176,471 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $16.7K | 322,360 | 0.1% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $16.6K | 250,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.8K | 73,176 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.5K | 87,200 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.4K | 79,379 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.0K | 131,883 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.7K | 160,276 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.6K | 154,653 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.8K | 98,580 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.4K | 80,548 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.2K | 127,438 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.0K | 123,000 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.9K | 137,090 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8K | 34,790 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 67,520 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.4K | 59,125 | 0.1% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $8.2K | 250,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9K | 74,957 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 41,528 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.1K | 128,287 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.7K | 78,071 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.6K | 36,620 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 121,654 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 30,727 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.3K | 73,250 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.0K | 69,977 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 23,570 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 32,483 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 22,654 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3K | 95,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2K | 39,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.1K | 89,503 | 0.0% |