Q4 2015 Holdings
Filed 2016-02-11 | 53 holdings | $1.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins, Inc.(CMI) | COM | 231021106 | $1.0M | 11,500 | 54.0% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $766.0K | 2,500 | 40.9% |
| JD.Com Inc.(JD) | ADR | 47215P106 | $6.3K | 196,200 | 0.3% |
| Fabrinet(FN) | COM | G3323L100 | $5.2K | 217,700 | 0.3% |
| Facebook, Inc.(META) | COM | 30303M102 | $4.1K | 39,150 | 0.2% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $3.6K | 34,285 | 0.2% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $3.3K | 18,325 | 0.2% |
| Market Vectors Vietnam ETF | ETF | 57060U761 | $3.1K | 208,000 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $3.0K | 95,725 | 0.2% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $3.0K | 24,100 | 0.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $2.9K | 4,360 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 15,425 | 0.2% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.8K | 21,145 | 0.1% |
| Charles Schwab(SCHW) | COM | 808513105 | $2.8K | 84,150 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $2.7K | 36,005 | 0.1% |
| Alphabet Inc., Class A(GOOGL) | COM | 02079K305 | $2.7K | 3,465 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.6K | 90,075 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $2.5K | 24,875 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $2.5K | 19,800 | 0.1% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $2.3K | 42,625 | 0.1% |
| iShares Msci Emerging Mkt Asia(EEMA) | ETF | 464286426 | $2.3K | 46,000 | 0.1% |
| Regeneron Pharmaceuticals Inc.(REGN) | COM | 75886F107 | $2.3K | 4,255 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.2K | 27,825 | 0.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $2.1K | 38,675 | 0.1% |
| Amphenol Corp.(APH) | COM | 032095101 | $2.1K | 39,825 | 0.1% |
| Medtronic(MDT) | COM | G5960L103 | $2.1K | 26,725 | 0.1% |
| Kroger Company(KR) | COM | 501044101 | $2.0K | 48,875 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.8K | 30,750 | 0.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $1.8K | 20,100 | 0.1% |
| Roper Industries, Inc.(ROP) | COM | 776696106 | $1.8K | 9,500 | 0.1% |
| Visa, Inc.(V) | COM | 92826C839 | $1.8K | 23,100 | 0.1% |
| The Priceline Group, Inc. | COM | 741503403 | $1.7K | 1,365 | 0.1% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $1.7K | 6,550 | 0.1% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $1.6K | 26,300 | 0.1% |
| The Walt Disney Company(DIS) | COM | 254687106 | $1.6K | 15,450 | 0.1% |
| Lennar Corp.(LEN) | COM | 526057104 | $1.5K | 29,800 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.4K | 6,525 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $1.2K | 9,875 | 0.1% |
| IShares Msci Asia Ex-Japan Index(AAXJ) | ETF | 464288182 | $1.0K | 19,500 | 0.1% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $958 | 5,900 | 0.1% |
| Hdfc Bank Ltd. ADR(HDB) | ADR | 40415F101 | $776 | 12,600 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $279 | 6,000 | 0.0% |
| Grupo Televisa S.A.(TLV) | ADR | 40049J206 | $212 | 7,800 | 0.0% |
| Fomento Economico Mexico(FMX) | ADR | 344419106 | $194 | 2,100 | 0.0% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $174 | 3,000 | 0.0% |
| Baidu, Inc.(BIDUN) | ADR | 056752108 | $163 | 860 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $162 | 7,100 | 0.0% |
| Mobileye NV | COM | N51488117 | $131 | 3,100 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $70 | 900 | 0.0% |
| Avago Technologies, Ltd. | COM | Y0486S104 | $58 | 400 | 0.0% |