Q4 2018 Holdings
Filed 2019-01-31 | 137 holdings | $7.2M | 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 | $5.0M | 36,303 | 69.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $542.0K | 15,340 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $435.0K | 1,445 | 6.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $414.0K | 1,828 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $361.0K | 3,911 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.8K | 34,282 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.3K | 20,150 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.6K | 192,107 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.2K | 22,364 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.7K | 168,909 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $16.1K | 122,713 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6K | 62,720 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.0K | 62,359 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9K | 51,557 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 73,309 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2K | 85,057 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $10.8K | 168,714 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 83,012 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3K | 50,466 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.9K | 194,162 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.7K | 54,649 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 90,547 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.1K | 68,939 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.7K | 146,747 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.7K | 79,451 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.5K | 134,662 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.4K | 209,760 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.0K | 79,270 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.8K | 327,975 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0K | 94,186 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6K | 34,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 36,299 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.2K | 60,112 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.1K | 71,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.8K | 54,250 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 83,092 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3K | 23,100 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2K | 31,008 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.0K | 56,255 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9K | 83,870 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8K | 33,875 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 12 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 142,240 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 47,414 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.4K | 27,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 37,774 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 43,343 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.2K | 39,750 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 57,271 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 37,996 | 0.0% |