Q4 2016 Holdings
Filed 2017-02-06 | 321 holdings | $59.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $103.0K | 895,350 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $103.8K | 1,378,020 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.8K | 154,469 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $118.6K | 2,333,894 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $132.8K | 1,269,693 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $154.3K | 1,332,071 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $165.7K | 209,108 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $176.3K | 1,691,783 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $247.0K | 6,000 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $267.0K | 12,063 | 0.5% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $681.0K | 29,040 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $767.0K | 5,000 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $824.0K | 16,430 | 1.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.1M | 42,060 | 1.8% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $1.3M | 35,200 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 84,001 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.2M | 30,717 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 13,311 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 73,747 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.6M | 166,317 | 24.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.5M | 134,579 | 36.4% |