Q2 2015 Holdings
Filed 2015-08-06 | 24 holdings | $35.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lendingclub Corp | COMMON STOCK USD.01 | 52603A109 | $11.4K | 771,055 | 31.9% |
| Shutterstock Inc(SSTK) | COMMON STOCK USD.01 | 825690100 | $3.2K | 53,963 | 8.9% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK USD.01 | 518439104 | $2.9K | 33,400 | 8.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK NPV | 30231G102 | $2.8K | 33,600 | 7.9% |
| Spdr S+p Midcap 400 ETF Trust(MDY) | SPDR S+P MIDCAP 400 ETF TRST | 78467Y107 | $1.5K | 5,600 | 4.3% |
| AIR Products + Chemicals Inc(APD) | COMMON STOCK USD1. | 009158106 | $1.4K | 10,200 | 3.9% |
| Merck + Co. Inc.(MRK) | COMMON STOCK USD.5 | 58933Y105 | $1.2K | 21,600 | 3.5% |
| General Electric Co | COMMON STOCK USD.06 | 369604103 | $1.1K | 40,075 | 3.0% |
| Wells Fargo + Co(WFC) | COMMON STOCK USD1.666 | 949746101 | $1.0K | 18,106 | 2.9% |
| Pfizer Inc(PFE) | COMMON STOCK USD.05 | 717081103 | $927 | 27,645 | 2.6% |
| Ophthotech Corp | COMMON STOCK USD.001 | 683745103 | $839 | 16,110 | 2.4% |
| Kite Pharma Inc | COMMON STOCK USD.001 | 49803L109 | $835 | 13,700 | 2.3% |
| Verizon Communications Inc(VZ) | COMMON STOCK USD.1 | 92343V104 | $827 | 17,735 | 2.3% |
| Coca Cola Co(KO) | COMMON STOCK USD.25 | 191216100 | $706 | 18,000 | 2.0% |
| Walt Disney Co(DIS) | COMMON STOCK USD.01 | 254687106 | $685 | 6,000 | 1.9% |
| Vipshop Holdings LTD ADR(VIPS) | ADR USD.0001 | 92763W103 | $683 | 30,678 | 1.9% |
| At+t Inc(T) | COMMON STOCK USD1. | 00206R102 | $673 | 18,958 | 1.9% |
| Macrogenics Inc(MGNX) | COMMON STOCK USD.01 | 556099109 | $656 | 17,268 | 1.8% |
| Mcgraw Hill Financial Inc | COMMON STOCK USD1. | 580645109 | $603 | 6,000 | 1.7% |
| Honeywell International Inc(HON) | COMMON STOCK USD1. | 438516106 | $428 | 4,200 | 1.2% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK USD.1 | 032511107 | $359 | 4,602 | 1.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK USD1. | 882508104 | $335 | 6,500 | 0.9% |
| Tegna Inc(TGNA) | COMMON STOCK USD1.0 | 87901J105 | $295 | 9,200 | 0.8% |
| Marsh + Mclennan COS(MRSH) | COMMON STOCK USD1. | 571748102 | $295 | 5,200 | 0.8% |