Q3 2015 Holdings
Filed 2015-11-10 | 360 holdings | $41.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.0M | 219,821 | 31.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 48,538 | 17.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.3M | 77,216 | 15.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 16,683 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 95,472 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 32,516 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 24,390 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $984.0K | 33,500 | 2.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $445.0K | 17,800 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $222.1K | 2,013,183 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $150.9K | 1,600,287 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $139.0K | 2,445,467 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $126.1K | 1,234,198 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $107.4K | 1,493,178 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $90.1K | 470,409 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $90.0K | 735,808 | 0.2% |
| Praxair Inc | COM | 74005P104 | $86.0K | 844,098 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $85.7K | 1,010,793 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $76.3K | 1,897,535 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $69.8K | 977,691 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $67.3K | 1,185,285 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $66.9K | 543,822 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $63.6K | 1,238,498 | 0.2% |
| Ishares | MSCI JAPAN ETF | 464286848 | $62.8K | 5,496,996 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $54.1K | 634,858 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.4K | 100,349 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $51.2K | 530,371 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $50.9K | 500,206 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $46.6K | 640,053 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.9K | 491,319 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $44.5K | 700,730 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $40.7K | 1,030,085 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.0K | 406,103 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $40.0K | 638,912 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $38.2K | 1,080,524 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $36.9K | 414,696 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $34.2K | 764,523 | 0.1% |
| Praxair IncPut | COM | 74005P104 | $33.2K | 326,400 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $32.0K | 610,680 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.8K | 601,367 | 0.1% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $27.5K | 628,020 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $26.3K | 292,766 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $24.7K | 499,486 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $23.1K | 18,716 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $23.0K | 490,124 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $22.5K | 161,591 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.4K | 300,650 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.2K | 318,488 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.0K | 214,034 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $20.6K | 138,516 | 0.0% |