Q2 2015 Holdings
Filed 2015-07-21 | 42 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | COM | 01609W102 | $3.9M | 47,266 | 96.0% |
| Apple(AAPL) | COM | 037833100 | $33.6K | 267,846 | 0.8% |
| TJX(TJX) | COM | 872540109 | $11.0K | 165,724 | 0.3% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $10.3K | 75,901 | 0.3% |
| AIA Group Ltd. | COM | Y002A1105 | $8.5K | 1,303,288 | 0.2% |
| Visa(V) | COM | 92826C839 | $7.5K | 111,187 | 0.2% |
| Amazon(AMZN) | COM | 023135106 | $7.0K | 16,234 | 0.2% |
| Health Care Select Sector Fund(XLV) | COM | 81369Y209 | $7.0K | 94,349 | 0.2% |
| India Fund, Matthews | COM | 577130859 | $6.0K | 211,987 | 0.1% |
| PS Buyback Achievers | COM | 73935X286 | $5.9K | 121,276 | 0.1% |
| Facebook(META) | COM | 30303M102 | $5.8K | 67,613 | 0.1% |
| China A-Shares(KBA) | COM | 500767405 | $5.5K | 93,183 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $4.7K | 86,444 | 0.1% |
| Factset Research(FDS) | COM | 303075105 | $4.4K | 27,053 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $4.1K | 43,805 | 0.1% |
| iShares Japan | COM | 464286848 | $3.8K | 295,845 | 0.1% |
| Hong Kong, iShares(EWH) | COM | 464286871 | $3.7K | 164,120 | 0.1% |
| Germany Hedged Equity, WT | COM | 97717W448 | $3.6K | 126,707 | 0.1% |
| S&P MidCap 400(IJH) | COM | 464287507 | $3.6K | 23,994 | 0.1% |
| Davita Inc.(DVA) | COM | 23918K108 | $3.5K | 44,156 | 0.1% |
| Google Cl C | COM | 38259P706 | $3.5K | 6,709 | 0.1% |
| Priceline.com | COM | 741503403 | $2.9K | 2,491 | 0.1% |
| Homebuilders, S&P(XHB) | COM | 78464A888 | $2.1K | 58,564 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $2.0K | 48,231 | 0.1% |
| Grupo Televisa(TLV) | COM | 40049J206 | $2.0K | 51,400 | 0.0% |
| Sweden, iShares(EWD) | COM | 464286756 | $1.9K | 60,372 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $1.3K | 3,881 | 0.0% |
| Nasdaq 100 | COM | 73935A104 | $1.3K | 11,966 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $911 | 10,955 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $588 | 19,330 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $508 | 5,328 | 0.0% |
| General Electric | COM | 369604103 | $473 | 17,806 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $413 | 8,415 | 0.0% |
| Biotechnology Index(IBB) | COM | 464287556 | $394 | 1,068 | 0.0% |
| Consumer Discretion Select Sec(XLY) | COM | 81369Y407 | $378 | 4,939 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $378 | 7,708 | 0.0% |
| Transport Select Fund(XTN) | COM | 78464A532 | $343 | 3,539 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $339 | 5,228 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $335 | 8,550 | 0.0% |
| Bemis Co. | COM | 081437105 | $225 | 5,000 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $225 | 3,319 | 0.0% |
| Medtronic | COM | 585055106 | $207 | 2,800 | 0.0% |