Q1 2017 Holdings
Filed 2017-04-12 | 244 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $10.4M | 96,850 | 44.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 189,640 | 40.1% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $1.1M | 14,915 | 4.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $631.0K | 3,760 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $545.0K | 3,360 | 2.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $440.0K | 7,905 | 1.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $220.0K | 3,770 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $182.0K | 3,556 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $166.0K | 2,260 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $69.0K | 1,630 | 0.3% |
| Ishares Msci Emerging Market(EEM) | MSCI EMG MKT ETF | 464287234 | $31.5K | 799,164 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 193,680 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $11.7K | 142,420 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.7K | 83,390 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $10.5K | 135,410 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 71,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.4K | 145,610 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 114,580 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.0K | 130 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $9.9K | 64,750 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.8K | 166,040 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $9.6K | 85,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.6K | 230,830 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5K | 149,840 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 65,520 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.8K | 36,940 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $8.7K | 39,780 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.3K | 101,620 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $8.3K | 88,790 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 49,450 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1K | 62,500 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $8.0K | 92,120 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.8K | 99,320 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $7.1K | 141,920 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.9K | 83,420 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $6.6K | 50,410 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 107,320 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 20,930 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.1K | 49,860 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.9K | 16,240 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.0K | 17,300 | 0.0% |
| Ctrip.com International(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.3K | 47,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6K | 1,780 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 10,740 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,780 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4K | 27,135 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 10,680 | 0.0% |
| Visa Inc-Class A Shrs(V) | COM CL A | 92826C839 | $1.3K | 14,730 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 7,820 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.3K | 6,215 | 0.0% |