Q2 2016 Holdings
Filed 2016-08-10 | 325 holdings | $54.6M | 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 | $20.3M | 255,212 | 37.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 46,893 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 101,852 | 11.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.1M | 53,011 | 9.3% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $3.3M | 140,300 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 106,601 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 11,273 | 5.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.3M | 51,200 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 24,840 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $281.0K | 2,500 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $175.4K | 1,835,238 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $175.3K | 1,654,770 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $170.3K | 1,740,779 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $147.3K | 209,324 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $137.9K | 2,498,825 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $122.5K | 2,145,172 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $99.6K | 2,104,680 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $98.5K | 1,163,094 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $94.8K | 829,199 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $87.7K | 593,626 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.8K | 119,935 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $81.3K | 804,959 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $77.0K | 15,055 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.0K | 334,228 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $67.1K | 679,897 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.9K | 535,171 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $64.6K | 695,704 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.9K | 90,893 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $61.0K | 506,632 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $59.0K | 806,450 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $58.9K | 5,120,685 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $55.5K | 745,712 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $55.3K | 1,274,793 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $54.3K | 529,530 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $54.2K | 793,843 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $52.9K | 924,859 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $49.1K | 422,117 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $48.7K | 1,037,475 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $42.6K | 396,409 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.9K | 692,243 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.4K | 401,401 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $35.8K | 790,077 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $35.4K | 900,160 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $34.9K | 273,071 | 0.1% |
| Nike Inc(NKE)Put | CL B | 654106103 | $31.0K | 560,900 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $30.0K | 359,041 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $28.3K | 611,985 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.7K | 373,306 | 0.1% |
| Ishares | GL MET&MINPR ETF | 464286368 | $25.8K | 2,562,780 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $25.1K | 143,294 | 0.0% |