Q3 2018 Holdings
Filed 2018-11-07 | 159 holdings | $8.2M | 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 | $5.2M | 31,559 | 63.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $657.0K | 1,860 | 8.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $653.0K | 2,419 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $511.0K | 5,401 | 6.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $469.0K | 12,170 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $76.7K | 412,970 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.2K | 27,574 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.4K | 40,115 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.8K | 20,795 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $20.7K | 126,045 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0K | 61,927 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9K | 160,283 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 78,844 | 0.2% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $17.0K | 250,000 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.8K | 68,965 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.2K | 60,870 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $15.7K | 174,901 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $14.4K | 520,377 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1K | 80,552 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.9K | 166,196 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.2K | 144,718 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9K | 51,066 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.5K | 194,162 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 86,868 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.7K | 83,620 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.3K | 138,937 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.8K | 300,344 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.8K | 75,256 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.7K | 137,090 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.6K | 51,409 | 0.1% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $8.2K | 250,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.0K | 48,033 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0K | 93,946 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.7K | 55,173 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.7K | 70,710 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 54,445 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 32,499 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.5K | 71,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 30,800 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3K | 23,570 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.1K | 81,114 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.7K | 92,791 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $5.6K | 58,035 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0K | 95,480 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 85,926 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5K | 104,298 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 33,875 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 54,085 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8K | 12 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 8,900 | 0.0% |