Q1 2018 Holdings
Filed 2018-05-09 | 364 holdings | $70.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $8.3K | 77,849 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.3K | 112,237 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.3K | 77,118 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $8.6K | 230,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.7K | 47,702 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.8K | 74,273 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.8K | 43,406 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.9K | 91,449 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $8.9K | 38,872 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9.0K | 80,675 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9.1K | 121,050 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $9.3K | 270,152 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.3K | 4,467 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.5K | 156,359 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.7K | 171,346 | 0.0% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $9.9K | 250,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.9K | 290,589 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.0K | 104,118 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1K | 220,647 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.1K | 134,154 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.2K | 132,372 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $10.3K | 202,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 142,180 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $11.1K | 464,235 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $11.2K | 185,895 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $11.3K | 148,752 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.5K | 276,492 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.6K | 91,000 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $11.7K | 205,116 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.0K | 147,088 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.1K | 36,948 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.1K | 104,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.2K | 123,206 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.4K | 72,850 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.7K | 244,144 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.8K | 82,280 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8K | 64,120 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.1K | 240,158 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $13.5K | 153,440 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $14.0K | 1,001,705 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $14.9K | 625,197 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.2K | 234,716 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15.3K | 68,604 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $15.4K | 383,193 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $15.5K | 95,924 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.1K | 54,420 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.6K | 319,328 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $18.5K | 250,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $19.0K | 151,106 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.0K | 328,620 | 0.0% |