Q3 2015 Holdings
Filed 2015-11-10 | 115 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 20,740 | 67.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $334.0K | 4,060 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $306.0K | 5,188 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $251.0K | 860 | 5.6% |
| Cubesmart(CUBE) | COM | 229663109 | $215.0K | 7,900 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $70.0K | 40,540 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.8K | 280,943 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 121,885 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.1K | 194,527 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 108,440 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.5K | 92,993 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.4K | 165,160 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.8K | 123,265 | 0.2% |
| Praxair Inc | COM | 74005P104 | $8.4K | 82,377 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1K | 65,921 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 187,751 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.8K | 67,080 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4K | 161,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 88,041 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.8K | 113,490 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.7K | 116,160 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 48,120 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.1K | 102,520 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 50,710 | 0.1% |
| Praxair IncPut | COM | 74005P104 | $4.4K | 42,800 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.3K | 60,150 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.3K | 69,190 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.0K | 47,280 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.4K | 24,260 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3K | 94,620 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2K | 44,125 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 71,680 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.8K | 45,300 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 55,820 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 30,300 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 27,204 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.4K | 1,970 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.3K | 22,320 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.3K | 34,700 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.1K | 19,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 16,900 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.0K | 32,300 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.9K | 7,800 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.9K | 36,080 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 13,280 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 61,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 2,408 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2K | 25,020 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $976 | 10,850 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $971 | 39,255 | 0.0% |