Q1 2015 Holdings
Filed 2019-10-11 | 168 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $13.8M | 567,596 | 84.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 7,406 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $530.0K | 6,373 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $71.7K | 1,096,851 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $66.3K | 632,400 | 0.4% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $62.0K | 1,500 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $51.0K | 371 | 0.3% |
| L Brands Inc | COM | 501797104 | $50.2K | 532,113 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $49.3K | 711,056 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $43.8K | 804,842 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $43.4K | 575,536 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $37.5K | 227,516 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $31.2K | 217,108 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $30.6K | 368,014 | 0.2% |
| Baidu Inc(BIDUN) | SPON | 056752108 | $23.4K | 112,420 | 0.1% |
| Google Inc | CL A | 38259P508 | $22.0K | 39,647 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $21.8K | 265,529 | 0.1% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $21.1K | 384,069 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.7K | 216,816 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.9K | 204,612 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.9K | 358,891 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $17.9K | 440,759 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 164,784 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.5K | 416,864 | 0.1% |
| Google Inc | CL C | 38259P706 | $14.5K | 26,476 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $14.3K | 121,579 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3K | 24,066 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2K | 24,141 | 0.1% |
| Fomento Economico Mexicano(FMX) | SPON ADR UNITS | 344419106 | $12.6K | 135,126 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $10.0K | 108,424 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $9.3K | 143,650 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.7K | 112,974 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $7.5K | 67,789 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 19,599 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 51,446 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9K | 29,846 | 0.0% |
| General Electric Co | COM | 369604103 | $4.9K | 197,978 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 43,254 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $4.2K | 47,824 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 72,034 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 20,791 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 85,145 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 32,396 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.6K | 22,232 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2.3K | 100,260 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 44,594 | 0.0% |
| Direxion SHS ETF TR | DLY RUSSIA BUL14 | 25459Y140 | $2.2K | 100,000 | 0.0% |
| Proshares TR | ULSH 20YRTRE NEW | 74348A491 | $2.0K | 56,250 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.9K | 331,565 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 8,908 | 0.0% |