Q4 2015 Holdings
Filed 2016-02-03 | 318 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.6M | 229,425 | 38.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 46,498 | 15.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.4M | 68,194 | 13.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6M | 14,908 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 95,857 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 28,196 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 24,140 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 34,300 | 2.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $626.0K | 24,200 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $230.7K | 2,191,684 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $175.3K | 225,373 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $162.9K | 1,630,354 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $144.1K | 1,371,229 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $140.9K | 2,347,755 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $110.4K | 1,390,489 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $107.1K | 755,221 | 0.2% |
| Praxair Inc | COM | 74005P104 | $88.3K | 862,704 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $85.7K | 939,973 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $84.8K | 1,887,508 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $73.8K | 1,180,794 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.5K | 360,291 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $71.2K | 1,148,312 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $68.1K | 1,252,419 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $67.5K | 952,327 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $66.9K | 5,518,265 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $63.2K | 680,216 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.0K | 83,022 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $57.4K | 486,212 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.3K | 84,838 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $56.3K | 937,362 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $56.0K | 644,228 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $53.6K | 1,250,428 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.5K | 520,610 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $50.0K | 751,100 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $48.5K | 496,331 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $47.9K | 428,570 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $46.1K | 651,586 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $38.9K | 384,362 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $38.0K | 395,900 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $37.5K | 1,100,955 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $36.2K | 685,727 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $32.8K | 611,820 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.5K | 590,229 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $29.2K | 674,562 | 0.1% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $28.9K | 636,232 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $28.7K | 273,800 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.6K | 330,709 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 453,989 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $24.0K | 18,846 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $23.0K | 192,597 | 0.0% |