Q4 2017 Holdings
Filed 2018-02-09 | 349 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $9.4K | 48,920 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4K | 199,766 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.6K | 61,350 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.6K | 163,333 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $9.7K | 90,886 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9.7K | 81,220 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.8K | 136,397 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.2K | 102,743 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.4K | 194,297 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $10.7K | 229,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 128,580 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.8K | 270,159 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.0K | 267,400 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $11.1K | 130,565 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $11.4K | 157,403 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.5K | 150,777 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.5K | 136,622 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.7K | 39,776 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.3K | 325,783 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.9K | 82,430 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $13.0K | 219,942 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.0K | 203,484 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $13.1K | 504,505 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.7K | 58,460 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $14.0K | 94,849 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.8K | 140,287 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.6K | 232,160 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.7K | 340,483 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.4K | 290,724 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $16.8K | 609,979 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $17.5K | 250,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18.4K | 265,979 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.6K | 173,628 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $19.3K | 381,466 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.7K | 157,285 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.8K | 345,388 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.3K | 373,738 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $22.5K | 972,994 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $23.4K | 350,973 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $25.6K | 237,073 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.3K | 892,240 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $26.8K | 452,703 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.9K | 375,119 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $28.4K | 257,763 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $29.2K | 619,104 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $30.1K | 423,306 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.0K | 211,239 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $34.6K | 135,660 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $40.4K | 827,563 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $40.5K | 436,606 | 0.1% |