Q1 2015 Holdings
Filed 2015-06-03 | 45 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | COM | 01609W102 | $1.4M | 16,602 | 88.8% |
| Apple(AAPL) | COM | 037833100 | $33.4K | 268,466 | 2.1% |
| TJX(TJX) | COM | 872540109 | $11.8K | 169,048 | 0.8% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $10.9K | 75,373 | 0.7% |
| Transport Select Fund(XTN) | COM | 78464A532 | $8.6K | 80,752 | 0.6% |
| AIA Group Ltd. | COM | Y002A1105 | $8.3K | 1,325,005 | 0.5% |
| Visa(V) | COM | 92826C839 | $7.4K | 112,705 | 0.5% |
| Health Care Select Sector Fund(XLV) | COM | 81369Y209 | $7.0K | 96,823 | 0.5% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $6.4K | 152,900 | 0.4% |
| Amazon(AMZN) | COM | 023135106 | $6.1K | 16,307 | 0.4% |
| PS Buyback Achievers | COM | 73935X286 | $5.9K | 119,787 | 0.4% |
| Facebook(META) | COM | 30303M102 | $5.6K | 67,732 | 0.4% |
| Factset Research(FDS) | COM | 303075105 | $5.4K | 33,836 | 0.3% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $4.8K | 90,073 | 0.3% |
| S&P MidCap 400(IJH) | COM | 464287507 | $3.8K | 25,302 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $3.8K | 43,937 | 0.2% |
| Hong Kong, iShares(EWH) | COM | 464286871 | $3.7K | 170,306 | 0.2% |
| Davita Inc.(DVA) | COM | 23918K108 | $3.7K | 45,548 | 0.2% |
| Google Cl C | COM | 38259P706 | $3.7K | 6,722 | 0.2% |
| Germany Hedged Equity, WT | COM | 97717W448 | $3.6K | 116,377 | 0.2% |
| Fastenal(FAST) | COM | 311900104 | $3.5K | 84,294 | 0.2% |
| Delta Airlines(DAL) | COM | 247361702 | $3.5K | 76,782 | 0.2% |
| Thor Industries(THO) | COM | 885160101 | $3.1K | 48,627 | 0.2% |
| Priceline.com | COM | 741503403 | $2.9K | 2,486 | 0.2% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $2.9K | 7,891 | 0.2% |
| Homebuilders, S&P(XHB) | COM | 78464A888 | $2.2K | 58,445 | 0.1% |
| Sweden, iShares(EWD) | COM | 464286756 | $2.0K | 60,392 | 0.1% |
| India Fund, Matthews | COM | 577130859 | $2.0K | 68,431 | 0.1% |
| Nasdaq 100 | COM | 73935A104 | $1.7K | 15,847 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $931 | 10,955 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $761 | 7,028 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $604 | 19,330 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $496 | 12,224 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $468 | 9,115 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $448 | 9,668 | 0.0% |
| General Electric | COM | 369604103 | $442 | 17,806 | 0.0% |
| Biotechnology Index(IBB) | COM | 464287556 | $439 | 1,279 | 0.0% |
| Consumer Discretion Select Sec(XLY) | COM | 81369Y407 | $423 | 5,617 | 0.0% |
| Technology Select Sector Fund(XLK) | COM | 81369Y803 | $421 | 10,170 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $372 | 5,228 | 0.0% |
| Vanguard S&P 500 Fd.(VOO) | COM | 922908363 | $284 | 1,500 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $262 | 4,319 | 0.0% |
| Google Cl A | COM | 38259P508 | $249 | 448 | 0.0% |
| Bemis Co. | COM | 081437105 | $232 | 5,000 | 0.0% |
| Medtronic | COM | 585055106 | $211 | 2,700 | 0.0% |