Q1 2016 Holdings
Filed 2016-05-06 | 324 holdings | $54.1M | 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 | $20.9M | 264,754 | 38.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 46,293 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 106,280 | 11.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.6M | 59,999 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 124,843 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 13,078 | 6.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.3M | 51,200 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 37,300 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 24,840 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $247.9K | 2,274,504 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $171.7K | 225,037 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $169.4K | 1,653,408 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $162.4K | 1,634,813 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $139.3K | 2,333,258 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $135.3K | 2,200,505 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $108.8K | 768,725 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $95.4K | 1,158,719 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $84.7K | 927,283 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $81.6K | 715,274 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $80.7K | 1,928,641 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $75.8K | 798,986 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $75.6K | 965,238 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.6K | 343,494 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.3K | 110,034 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $64.2K | 1,188,432 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.8K | 85,697 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $62.7K | 732,186 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $61.4K | 1,269,546 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $61.4K | 5,379,272 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $60.3K | 480,019 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $60.3K | 961,004 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.5K | 531,761 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $57.3K | 1,291,625 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $55.1K | 779,450 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $54.4K | 524,631 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $52.0K | 477,100 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $50.8K | 507,110 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $45.6K | 417,502 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $42.2K | 1,037,555 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $35.0K | 661,117 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.6K | 354,989 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.2K | 381,639 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $29.1K | 583,205 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $26.3K | 735,935 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.7K | 148,525 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $24.1K | 531,732 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $24.0K | 18,632 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6K | 426,491 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $22.4K | 223,967 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.1K | 644,124 | 0.0% |