Q3 2017 Holdings
Filed 2017-11-08 | 93 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 42,989 | 52.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 62,996 | 39.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $657.0K | 3,525 | 4.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.7K | 88,194 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.0K | 212,717 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 131,099 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $19.8K | 135,927 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $18.5K | 108,485 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.0K | 77,362 | 0.1% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $11.6K | 873,455 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $11.3K | 11,648 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $11.2K | 66,534 | 0.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $9.3K | 172,472 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 93,733 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.7K | 43,610 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.3K | 114,993 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.3K | 16,225 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.0K | 100,847 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.2K | 63,567 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.0K | 93,788 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $5.9K | 155,973 | 0.0% |
| Chevron Corp New(CVX) | NEW COM | 166764100 | $5.8K | 49,190 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 17,792 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 44,444 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 23,212 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.4K | 29,075 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 82,359 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 104,836 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 77,641 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 47,856 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.8K | 38,427 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.8K | 67,051 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 38,885 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 87,724 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.3K | 46,306 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 52,230 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 38,605 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3K | 63,087 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.2K | 106,872 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $3.1K | 62,730 | 0.0% |
| Ishares TR DOW Jones US(IYY) | ETF | 464287846 | $3.0K | 23,645 | 0.0% |
| Ishares NW Zealnd CP(ENZL) | ETF | 464289123 | $2.6K | 55,800 | 0.0% |
| Powershares ETF Trust II DWA Devmktmom PT | ETF | 73936Q108 | $2.5K | 91,536 | 0.0% |
| B & G Foods Inc New(BGS) | NEW COM | 05508R106 | $2.3K | 71,297 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $2.2K | 2,299 | 0.0% |
| Powershares ETF Trust II DWA Emkt MOM PTF | ETF | 73936Q207 | $2.2K | 115,619 | 0.0% |
| Ishares Austria Capd(EWO) | ETF | 464286202 | $2.1K | 90,570 | 0.0% |
| Ishares Inc Msci Taiwan(EWT) | ETF | 46434G772 | $2.1K | 57,870 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.7K | 36,600 | 0.0% |
| Ishares India 50(INDY) | ETF | 464289529 | $1.6K | 45,890 | 0.0% |