Q1 2016 Holdings
Filed 2016-05-10 | 24 holdings | $28.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lendingclub Corp | COMMON STOCK USD.01 | 52603A109 | $8.1K | 975,443 | 28.0% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK USD.01 | 518439104 | $3.2K | 33,400 | 10.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.8K | 33,750 | 9.8% |
| Shutterstock Inc(SSTK) | COMMON STOCK USD.01 | 825690100 | $2.0K | 53,963 | 6.9% |
| AIR Products + Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.5K | 10,200 | 5.1% |
| General Electric Co W/D | COMMON STOCK USD.06 | 369604103 | $1.3K | 40,075 | 4.4% |
| Merck + Co. Inc.(MRK) | COMMON STOCK USD.5 | 58933Y105 | $1.1K | 21,600 | 4.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK USD.1 | 92343V104 | $959 | 17,735 | 3.3% |
| Wells Fargo + Co(WFC) | COMMON STOCK USD1.666 | 949746101 | $876 | 18,106 | 3.0% |
| Coca Cola Co(KO) | COMMON STOCK USD.25 | 191216100 | $835 | 18,000 | 2.9% |
| Pfizer Inc(PFE) | COMMON STOCK USD.05 | 717081103 | $819 | 27,645 | 2.8% |
| At+t Inc(T) | COMMON STOCK USD1. | 00206R102 | $743 | 18,958 | 2.6% |
| Ophthotech Corp | COMMON STOCK USD.001 | 683745103 | $681 | 16,110 | 2.4% |
| Walt Disney Co(DIS) | COMMON STOCK USD.01 | 254687106 | $596 | 6,001 | 2.1% |
| S+p Global Inc(SPGI) | COMMON STOCK | 78409V104 | $594 | 6,000 | 2.1% |
| Honeywell International Inc(HON) | COMMON STOCK USD1. | 438516106 | $471 | 4,200 | 1.6% |
| Alien Technology Corporation | COMMON STOCK | 017994914 | $423 | 128,205 | 1.5% |
| Vipshop Holdings LTD ADR(VIPS) | ADR USD.0001 | 92763W103 | $395 | 30,678 | 1.4% |
| Texas Instruments Inc(TXN) | COMMON STOCK USD1. | 882508104 | $373 | 6,500 | 1.3% |
| Marsh + Mclennan COS(MRSH) | COMMON STOCK USD1. | 571748102 | $316 | 5,200 | 1.1% |
| Dermira Inc(DERMEUR) | COMMON STOCK USD.001 | 24983L104 | $252 | 12,208 | 0.9% |
| Tegna Inc(TGNA) | COMMON STOCK USD1.0 | 87901J105 | $216 | 9,200 | 0.7% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $214 | 4,602 | 0.7% |
| Nuplant LTD | COMMON STOCK | 67099S919 | $200 | 400,000 | 0.7% |