Q3 2016 Holdings
Filed 2016-11-14 | 21 holdings | $2.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $235 | 15,000 | 10.2% |
| Facebook Inc(META) | CL A | 30303M102 | $231 | 1,800 | 10.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $153 | 190 | 6.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $151 | 3,400 | 6.6% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $127 | 1,700 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127 | 2,200 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $126 | 150 | 5.5% |
| Priceline GRP Inc | COM NEW | 741503403 | $125 | 85 | 5.5% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $123 | 3,500 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $113 | 1,000 | 4.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $111 | 690 | 4.8% |
| Celgene Corp(CELG) | COM | 151020104 | $105 | 1,000 | 4.6% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $82 | 1,300 | 3.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $76 | 1,600 | 3.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $67 | 185 | 2.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $62 | 1,100 | 2.7% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $59 | 4,000 | 2.6% |
| Silver Wheaton Corp | COM | 828336107 | $57 | 2,100 | 2.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $56 | 140 | 2.4% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $55 | 13,000 | 2.4% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $52 | 425 | 2.3% |