Q4 2015 Holdings
Filed 2016-02-16 | 69 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.7M | 39,307 | 27.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 44,163 | 26.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 19,982 | 24.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 15,894 | 16.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $294.5K | 1,444,400 | 2.2% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $119.9K | 1,071,700 | 0.9% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $14.5K | 185,500 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.1K | 424,109 | 0.1% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $6.6K | 69,900 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.3K | 24,445 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.0K | 181,640 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 7,641 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 41,093 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 102,241 | 0.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $4.3K | 100,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 38,451 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.8K | 20,087 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.8K | 30,248 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 46,812 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 5,326 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 45,121 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.3K | 40,217 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 54,927 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 45,665 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.2K | 63,157 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1K | 32,349 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.0K | 26,271 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.9K | 68,181 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.9K | 98,083 | 0.0% |
| General Electric CoPut | COM | 369604103 | $2.9K | 93,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 8,492 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.9K | 52,638 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.9K | 66,608 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.7K | 53,397 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.5K | 92,350 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 71,287 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4K | 33,150 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED E | 97717X701 | $2.4K | 43,786 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 36,172 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.2K | 82,317 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.1K | 222,162 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ET | 464286608 | $2.1K | 58,945 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 29,659 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0K | 13,113 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 49,739 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 49,779 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 9,948 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.7K | 142,567 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.7K | 16,766 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ET | 464287655 | $1.6K | 14,470 | 0.0% |