Q2 2015 Holdings
Filed 2015-08-07 | 85 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 20,870 | 80.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $291.0K | 3,538 | 8.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $97.0K | 40,540 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.5K | 308,350 | 1.8% |
| Ixia | COM | 45071R109 | $56.9K | 4,575,515 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 76,960 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.0K | 149,540 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.9K | 74,090 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8K | 62,820 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.2K | 126,870 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 75,945 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.8K | 119,160 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 85,530 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.8K | 75,450 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6K | 85,350 | 0.2% |
| Praxair Inc | COM | 74005P104 | $5.5K | 45,855 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2K | 124,470 | 0.1% |
| Google Inc | CL A | 38259P508 | $5.1K | 9,457 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.8K | 77,700 | 0.1% |
| Google Inc | CL C | 38259P706 | $4.4K | 8,540 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 38,310 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 27,760 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 63,990 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 61,120 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.3K | 24,420 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 72,150 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.1K | 39,900 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.8K | 45,800 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $2.8K | 50,730 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 30,300 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 54,720 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.6K | 30,280 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.5K | 22,820 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 57,810 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.5K | 19,800 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.4K | 32,560 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.3K | 8,590 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 22,950 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 21,270 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 61,100 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.5K | 18,700 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.5K | 1,260 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.1K | 38,900 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.0K | 10,850 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $918 | 22,965 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $898 | 12,070 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $825 | 12,400 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $796 | 14,445 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $765 | 10,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $686 | 17,480 | 0.0% |