Q3 2015 Holdings
Filed 2015-10-27 | 32 holdings | $129.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $29.7K | 269,584 | 22.9% |
| TJX(TJX) | COM | 872540109 | $11.9K | 166,019 | 9.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $9.9K | 75,846 | 7.6% |
| Amazon(AMZN) | COM | 023135106 | $8.2K | 16,047 | 6.3% |
| Visa(V) | COM | 92826C839 | $7.7K | 110,345 | 5.9% |
| Health Care Select Sector Fund(XLV) | COM | 81369Y209 | $7.5K | 112,525 | 5.7% |
| AIA Group Ltd. | COM | Y002A1105 | $6.7K | 1,303,183 | 5.2% |
| Facebook(META) | COM | 30303M102 | $6.1K | 67,856 | 4.7% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $4.7K | 87,218 | 3.6% |
| Factset Research(FDS) | COM | 303075105 | $4.3K | 26,860 | 3.3% |
| Google Cl C(GOOG) | COM | 02079K107 | $4.1K | 6,745 | 3.2% |
| Mastercard(MA) | COM | 57636Q104 | $3.9K | 43,502 | 3.0% |
| Homebuilders, S&P(XHB) | COM | 78464A888 | $3.9K | 113,042 | 3.0% |
| Davita Inc.(DVA) | COM | 23918K108 | $3.3K | 46,201 | 2.6% |
| Hong Kong, iShares(EWH) | COM | 464286871 | $3.1K | 163,962 | 2.4% |
| Priceline.com | COM | 741503403 | $3.1K | 2,477 | 2.4% |
| India Fund, Matthews | COM | 577130859 | $2.2K | 82,551 | 1.7% |
| Sweden, iShares(EWD) | COM | 464286756 | $1.7K | 60,218 | 1.3% |
| Fastenal(FAST) | COM | 311900104 | $1.6K | 42,705 | 1.2% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $1.2K | 4,069 | 0.9% |
| PS Buyback Achievers | COM | 73935X286 | $850 | 19,421 | 0.7% |
| Nasdaq 100 | COM | 73935A104 | $523 | 5,144 | 0.4% |
| Union Pacific(UNP) | COM | 907818108 | $471 | 5,328 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $402 | 13,330 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $368 | 4,948 | 0.3% |
| Consumer Discretion Select Sec(XLY) | COM | 81369Y407 | $367 | 4,939 | 0.3% |
| Coca Cola(KO) | COM | 191216100 | $341 | 8,509 | 0.3% |
| Tesla Motors(TSLA) | COM | 88160R101 | $335 | 1,350 | 0.3% |
| General Electric | COM | 369604103 | $307 | 12,158 | 0.2% |
| Allstate(ALL) | COM | 020002101 | $304 | 5,228 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $293 | 7,284 | 0.2% |
| S&P MidCap 400(IJH) | COM | 464287507 | $254 | 1,860 | 0.2% |