Q4 2016 Holdings
Filed 2017-02-06 | 321 holdings | $59.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.5M | 134,579 | 36.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.6M | 166,317 | 24.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 73,747 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 13,311 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.2M | 30,717 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 84,001 | 4.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $1.3M | 35,200 | 2.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.1M | 42,060 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $824.0K | 16,430 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $767.0K | 5,000 | 1.3% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $681.0K | 29,040 | 1.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $267.0K | 12,063 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $247.0K | 6,000 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $176.3K | 1,691,783 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $165.7K | 209,108 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $154.3K | 1,332,071 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $132.8K | 1,269,693 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $118.6K | 2,333,894 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.8K | 154,469 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $103.8K | 1,378,020 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $103.0K | 895,350 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $99.0K | 1,177,287 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.4K | 110,625 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $83.7K | 722,886 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $83.5K | 3,589,257 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.7K | 352,269 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.2K | 661,346 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $75.2K | 617,544 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $70.3K | 498,504 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $67.6K | 681,247 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $67.5K | 615,955 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $67.2K | 1,026,230 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $64.8K | 559,184 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $63.1K | 735,394 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $61.4K | 788,825 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $60.4K | 1,248,318 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $54.9K | 1,014,635 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $51.8K | 939,150 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $46.9K | 396,075 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $46.3K | 834,008 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $42.1K | 416,554 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.1K | 707,567 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $39.9K | 297,577 | 0.1% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $38.2K | 687,300 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $37.7K | 672,883 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $35.3K | 197,819 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $30.0K | 780,263 | 0.1% |
| Celgene Corp(CELG)Put | COM | 151020104 | $27.8K | 239,800 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $26.6K | 537,055 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.6K | 517,849 | 0.0% |