Q2 2018 Holdings
Filed 2018-08-10 | 151 holdings | $7.5M | 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 | $5.1M | 27,638 | 68.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $781.0K | 3,202 | 10.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $507.0K | 1,746 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $482.0K | 5,206 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $71.4K | 415,672 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.8K | 28,711 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.4K | 35,817 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $22.1K | 113,639 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.6K | 19,370 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.8K | 73,109 | 0.3% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $18.3K | 250,000 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.5K | 151,294 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2K | 87,243 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $15.2K | 569,782 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.0K | 62,586 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $12.7K | 159,893 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.9K | 162,946 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.3K | 130,458 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2K | 76,988 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1K | 54,296 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.6K | 86,870 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5K | 34,790 | 0.1% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $9.0K | 250,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0K | 36,544 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.9K | 85,280 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.7K | 137,090 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.2K | 127,265 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 83,222 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.6K | 89,595 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 47,613 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $7.3K | 77,070 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 35,774 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0K | 87,532 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.9K | 69,556 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6.8K | 73,250 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.7K | 53,678 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4K | 148,800 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4K | 44,573 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 31,652 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9K | 23,570 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.8K | 76,630 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 47,750 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6K | 66,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1K | 91,523 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 75,586 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 84,338 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 125,344 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 56,215 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.4K | 12 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.1K | 68,609 | 0.0% |