Q4 2017 Holdings
Filed 2018-02-13 | 26 holdings | $66.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares JP Morgan USD Emerging(EMB) | COMMON STOCK | 464288281 | $26.6K | 229,390 | 40.1% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $10.1K | 524,423 | 15.2% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK | 518439104 | $4.3K | 33,400 | 6.4% |
| Square Inc A(XYZ) | COMMON STOCK | 852234103 | $3.6K | 103,593 | 5.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.8K | 33,600 | 4.2% |
| Ctrip.com International ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $2.0K | 44,716 | 3.0% |
| Spdr SP Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $1.9K | 5,600 | 2.9% |
| AIR Products Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.7K | 10,200 | 2.5% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $1.5K | 60,000 | 2.3% |
| Merck Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $1.2K | 21,600 | 1.8% |
| Wells Fargo Co(WFC) | COMMON STOCK | 949746101 | $1.1K | 18,106 | 1.7% |
| SP Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.0K | 6,000 | 1.5% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.0K | 27,645 | 1.5% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $939 | 17,735 | 1.4% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $826 | 18,000 | 1.2% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $737 | 18,958 | 1.1% |
| Triton International LTD | COMMON STOCK | G9078F107 | $721 | 19,250 | 1.1% |
| General Electric Co | COMMON STOCK | 369604103 | $699 | 40,075 | 1.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $679 | 6,500 | 1.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $648 | 4,223 | 1.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $645 | 6,000 | 1.0% |
| Global Blood Therapeutics in | COMMON STOCK | 37890U108 | $548 | 13,928 | 0.8% |
| Marsh Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $423 | 5,200 | 0.6% |
| Quantenna Communications Inc | COMMON STOCK | 74766D100 | $362 | 29,679 | 0.5% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $247 | 4,602 | 0.4% |
| Ophthotech Corp | COMMON STOCK | 683745103 | $50 | 16,110 | 0.1% |