Q2 2016 Holdings
Filed 2016-08-15 | 23 holdings | $59.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $57.0K | 600 | 96.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $215 | 300 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $175 | 8,200 | 0.3% |
| Silver Wheaton Corp | COM | 828336107 | $165 | 7,000 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $142 | 1,700 | 0.2% |
| Linkedin Corp | COM CL A | 53578A108 | $136 | 720 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $118 | 1,600 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $115 | 1,200 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $114 | 2,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113 | 2,200 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $106 | 85 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $106 | 150 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $103 | 2,600 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $92 | 1,600 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $84 | 1,300 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $84 | 240 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $63 | 185 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $59 | 1,100 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $58 | 390 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $57 | 500 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $54 | 800 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $53 | 4,000 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $49 | 4,000 | 0.1% |