Q1 2018 Holdings
Filed 2018-05-09 | 149 holdings | $7.0M | 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 | $4.9M | 26,484 | 69.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $596.0K | 2,758 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $474.0K | 5,011 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $463.0K | 1,691 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.7K | 32,265 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.4K | 36,047 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $36.7K | 228,939 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $20.4K | 127,635 | 0.3% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $18.5K | 250,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.2K | 17,633 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 103,188 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $16.7K | 186,771 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $16.6K | 601,413 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3K | 61,824 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $15.0K | 225,765 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.5K | 70,215 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9K | 126,994 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.5K | 124,228 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.1K | 165,037 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.0K | 124,296 | 0.1% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $9.9K | 250,000 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.5K | 86,870 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5K | 35,656 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3K | 77,622 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2K | 46,351 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.8K | 122,890 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.6K | 137,090 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 39,879 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 82,083 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2K | 50,128 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.0K | 71,421 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.9K | 55,173 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9K | 44,269 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 86,336 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.7K | 99,111 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.6K | 73,250 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.4K | 82,855 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 35,389 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.7K | 105,114 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7K | 23,570 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 93,948 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3K | 101,722 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $5.1K | 94,209 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 36,250 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 18,169 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 130,381 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.8K | 43,870 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7K | 88,985 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 57,239 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3K | 70,687 | 0.0% |