Q3 2015 Holdings
Filed 2015-11-04 | 24 holdings | $31.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lendingclub Corp | COMMON STOCK USD.01 | 52603A109 | $10.2K | 771,055 | 32.0% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK USD.01 | 518439104 | $2.7K | 33,400 | 8.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK NPV | 30231G102 | $2.5K | 33,600 | 7.8% |
| 58.com Inc ADR(WUBAUSD) | ADR | 31680Q104 | $2.0K | 43,000 | 6.3% |
| Shutterstock Inc(SSTK) | COMMON STOCK USD.01 | 825690100 | $1.6K | 53,963 | 5.1% |
| Spdr S+p Midcap 400 ETF Trust(MDY) | SPDR S+P MIDCAP 400 ETF TRST | 78467Y107 | $1.4K | 5,600 | 4.4% |
| AIR Products + Chemicals Inc(APD) | COMMON STOCK USD1. | 009158106 | $1.3K | 10,200 | 4.1% |
| Merck + Co. Inc.(MRK) | COMMON STOCK USD.5 | 58933Y105 | $1.1K | 21,600 | 3.3% |
| General Electric Co | COMMON STOCK USD.06 | 369604103 | $1.0K | 40,075 | 3.2% |
| Wells Fargo + Co(WFC) | COMMON STOCK USD1.666 | 949746101 | $930 | 18,106 | 2.9% |
| Pfizer Inc(PFE) | COMMON STOCK USD.05 | 717081103 | $868 | 27,645 | 2.7% |
| Verizon Communications Inc(VZ) | COMMON STOCK USD.1 | 92343V104 | $772 | 17,735 | 2.4% |
| Coca Cola Co(KO) | COMMON STOCK USD.25 | 191216100 | $722 | 18,000 | 2.3% |
| Ophthotech Corp | COMMON STOCK USD.001 | 683745103 | $653 | 16,110 | 2.0% |
| At+t Inc(T) | COMMON STOCK USD1. | 00206R102 | $618 | 18,958 | 1.9% |
| Walt Disney Co(DIS) | COMMON STOCK USD.01 | 254687106 | $613 | 6,000 | 1.9% |
| Mcgraw Hill Financial Inc | COMMON STOCK USD1. | 580645109 | $519 | 6,000 | 1.6% |
| Vipshop Holdings LTD ADR(VIPS) | ADR USD.0001 | 92763W103 | $515 | 30,678 | 1.6% |
| Honeywell International Inc(HON) | COMMON STOCK USD1. | 438516106 | $398 | 4,200 | 1.2% |
| Kite Pharma Inc | COMMON STOCK USD.001 | 49803L109 | $381 | 6,850 | 1.2% |
| Texas Instruments Inc(TXN) | COMMON STOCK USD1. | 882508104 | $322 | 6,500 | 1.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK USD.1 | 032511107 | $278 | 4,602 | 0.9% |
| Marsh + Mclennan COS(MRSH) | COMMON STOCK USD1. | 571748102 | $272 | 5,200 | 0.9% |
| Tegna Inc(TGNA) | COMMON STOCK USD1.0 | 87901J105 | $206 | 9,200 | 0.6% |