Q1 2017 Holdings
Filed 2017-05-12 | 356 holdings | $56.2M | 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 | $15.7M | 145,453 | 27.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.0M | 76,590 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 110,613 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 40,763 | 12.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.0M | 21,818 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 84,908 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $810.0K | 5,000 | 1.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $803.0K | 29,660 | 1.4% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $714.0K | 28,400 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $584.0K | 8,050 | 1.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $300.0K | 6,000 | 0.5% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $253.0K | 13,800 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $244.0K | 8,946 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $168.5K | 198,807 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $166.4K | 1,158,089 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $163.1K | 1,438,804 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $142.7K | 160,995 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $128.3K | 1,147,168 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $116.5K | 2,091,128 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $111.7K | 786,514 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $102.6K | 1,142,300 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $102.5K | 123,554 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $93.8K | 1,342,117 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $90.9K | 3,831,322 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $88.3K | 708,577 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $87.8K | 677,062 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $83.0K | 666,637 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $80.6K | 1,101,530 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $80.6K | 718,165 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $74.5K | 711,867 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.7K | 308,319 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $66.6K | 1,248,604 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $64.5K | 420,046 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $60.5K | 663,136 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $59.5K | 695,282 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $54.3K | 410,171 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $49.6K | 890,628 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $47.0K | 376,186 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $45.8K | 931,610 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $42.5K | 222,195 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $37.7K | 645,103 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $36.5K | 248,719 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.7K | 546,396 | 0.1% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $32.0K | 1,413,467 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.5K | 526,952 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.9K | 391,119 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $30.7K | 605,928 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.6K | 344,007 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $30.3K | 254,971 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2K | 457,869 | 0.1% |