Q3 2017 Holdings
Filed 2017-11-14 | 96 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $2.3M | 13,359 | 54.5% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $1.8M | 8,938 | 42.1% |
| Willis Towers Watson Public LI(WTW) | COM | G96629103 | $5.0K | 32,507 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.8K | 25,863 | 0.1% |
| Vantiv Inc Class A | COM | 92210H105 | $4.6K | 65,818 | 0.1% |
| Intercontinental Exchange, Inc(ICE) | COM | 45866F104 | $4.4K | 63,836 | 0.1% |
| Centene Corporation(CNC) | COM | 15135B101 | $4.4K | 45,172 | 0.1% |
| Nokia Corporation(NOK) | COM | 654902204 | $4.0K | 675,894 | 0.1% |
| Citigroup Inc COM(C) | COM | 172967424 | $4.0K | 54,497 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $3.7K | 58,759 | 0.1% |
| TD Ameritrade Holding Corporat(AMT) | COM | 87236Y108 | $3.6K | 74,446 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.5K | 64,109 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $3.5K | 50,700 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $3.4K | 18,219 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $3.4K | 24,240 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 28,576 | 0.1% |
| Broadcom LTD F(AVGO) | COM | Y09827109 | $3.2K | 13,178 | 0.1% |
| AT&T Corp New(T) | COM | 00206R102 | $3.2K | 80,643 | 0.1% |
| DXC Technology Company(DXC) | COM | 23355L106 | $3.1K | 35,728 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.1K | 25,740 | 0.1% |
| Albemarle Corporation(ALB) | COM | 012653101 | $2.8K | 20,288 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.8K | 50,007 | 0.1% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $2.4K | 15,546 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3K | 47,176 | 0.1% |
| Harris Corporation | COM | 413875105 | $2.3K | 17,247 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $2.2K | 15,837 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.1K | 26,223 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 27,415 | 0.0% |
| Quintiles IMS Holdings, Inc. | COM | 74876Y101 | $2.0K | 21,452 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $2.0K | 11,070 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 41,280 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.0K | 31,362 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.0K | 22,286 | 0.0% |
| CBS Corp New Class B | COM | 124857202 | $1.8K | 31,452 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.8K | 42,516 | 0.0% |
| Standard & Poors Depositary RE(SPY) | COM | 78462F103 | $1.8K | 7,209 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $1.8K | 96,492 | 0.0% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $1.8K | 27,309 | 0.0% |
| O'reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $1.8K | 8,182 | 0.0% |
| Paypal Holdings, Inc(PYPL) | COM | 70450Y103 | $1.7K | 26,616 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 6,699 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7K | 15,566 | 0.0% |
| Alphabet, Inc Class C(GOOG) | COM | 02079K107 | $1.6K | 1,672 | 0.0% |
| Coca-Cola Co USD(KO) | COM | 191216100 | $1.5K | 34,297 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $1.5K | 9,948 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 20,679 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 17,064 | 0.0% |
| Facebook, Inc(META) | COM | 30303M102 | $1.4K | 8,084 | 0.0% |
| Shire PLC | COM | 82481R106 | $1.3K | 8,394 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.2K | 7,797 | 0.0% |