Q4 2017 Holdings
Filed 2018-02-09 | 161 holdings | $9.4M | 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 | $4.6M | 26,729 | 49.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 8,646 | 17.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $775.0K | 8,245 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $485.0K | 5,016 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $457.0K | 1,434 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $448.0K | 2,557 | 4.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $294.0K | 11,310 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.9K | 40,084 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.3K | 37,337 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.6K | 144,671 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $32.0K | 205,515 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $24.0K | 136,238 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.4K | 21,360 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $20.8K | 746,198 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $20.8K | 199,112 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $20.3K | 324,236 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1K | 112,680 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.1K | 158,912 | 0.2% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $17.5K | 250,000 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.2K | 150,663 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.6K | 169,303 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.9K | 183,945 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.3K | 87,200 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.1K | 102,598 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.2K | 164,061 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.1K | 70,284 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.9K | 62,519 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9K | 40,539 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.7K | 134,493 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 66,850 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.7K | 137,090 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 76,212 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.4K | 118,547 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.3K | 54,100 | 0.1% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $8.2K | 250,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 38,996 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 34,236 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.8K | 36,620 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 35,701 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.7K | 73,250 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.7K | 72,416 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6K | 27,992 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 110,042 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.3K | 103,528 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 71,248 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.1K | 71,777 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8K | 23,570 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.9K | 39,255 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5K | 39,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2K | 98,379 | 0.0% |