Q3 2016 Holdings
Filed 2016-11-07 | 316 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.2M | 139,015 | 31.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.2M | 172,277 | 27.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 95,017 | 9.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.2M | 47,468 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.2M | 13,529 | 6.4% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $3.4M | 140,050 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 72,031 | 3.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.1M | 42,060 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $932.0K | 21,440 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $178.8K | 1,644,276 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $166.5K | 1,792,499 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $163.6K | 203,412 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $160.7K | 1,421,791 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $139.3K | 2,645,051 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $110.9K | 1,235,288 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $107.5K | 838,191 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $106.0K | 1,957,489 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.4K | 124,687 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $90.9K | 2,052,258 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $89.2K | 560,610 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.7K | 98,705 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.1K | 347,149 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $71.6K | 685,282 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.7K | 581,616 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $66.7K | 578,592 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $66.0K | 565,923 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $63.6K | 810,905 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $63.4K | 855,030 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $63.1K | 658,277 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $63.0K | 891,699 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $59.5K | 737,709 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $58.7K | 1,228,896 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $57.2K | 563,455 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $46.4K | 391,201 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $44.3K | 987,875 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $43.9K | 919,193 | 0.1% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $39.0K | 720,000 | 0.1% |
| Ishares | GL MET&MINPR ETF | 464286368 | $38.0K | 3,259,474 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $37.4K | 290,364 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $35.7K | 844,694 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $35.4K | 366,266 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $32.3K | 1,675,829 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.2K | 500,076 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.6K | 343,676 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.6K | 369,665 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $30.2K | 631,155 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $27.6K | 642,150 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $27.4K | 732,094 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.1K | 361,942 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $26.5K | 253,600 | 0.0% |