Q1 2018 Holdings
Filed 2018-05-14 | 183 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $8.3M | 45,328 | 94.7% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $106.0K | 490 | 1.2% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $82.0K | 3,000 | 0.9% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $36.1K | 225,955 | 0.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $31.0K | 395 | 0.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $23.0K | 100 | 0.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $19.0K | 100 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $17.3K | 65,814 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $15.0K | 254 | 0.2% |
| Visa Inc(V) | Stock | 92826C839 | $10.7K | 89,030 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $10.3K | 7,147 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.2K | 46,345 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $9.0K | 325 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.7K | 70,008 | 0.1% |
| Powershares QQQ TR | ETF | 73935A104 | $7.7K | 47,950 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $7.6K | 35,421 | 0.1% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $7.4K | 246,247 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $7.4K | 29,236 | 0.1% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $5.0K | 89,162 | 0.1% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $4.7K | 19,472 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $4.0K | 37,810 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $3.8K | 55,590 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.7K | 32,022 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $3.5K | 100,251 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $3.3K | 68,955 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $3.3K | 28,320 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $3.3K | 48,201 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $3.2K | 15,705 | 0.0% |
| Centennial Resource DEV Inc CL A(CDEVEUR) | Stock | 15136A102 | $2.4K | 129,040 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $2.2K | 8,180 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $1.7K | 31,025 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.3K | 37,041 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $1.2K | 7,130 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.1K | 9,793 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $797 | 3,440 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $560 | 7,061 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $449 | 6,871 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $444 | 16,087 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $399 | 3,110 | 0.0% |
| Peoples BK Bridgeport CN(PBCTEUR) | Stock | 712704105 | $381 | 20,400 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $319 | 2,207 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $303 | 4,065 | 0.0% |
| Avid Bioservices Inc COM(PPHMEUR) | Stock | 05368M106 | $300 | 102,571 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $299 | 3,279 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $298 | 22,115 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $298 | 3,500 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $196 | 1,333 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $167 | 1,068 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $166 | 3,814 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $163 | 1,200 | 0.0% |