Q1 2016 Holdings
Filed 2016-05-06 | 87 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 20,740 | 77.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $291.0K | 3,688 | 6.9% |
| Cubesmart(CUBE) | COM | 229663109 | $263.0K | 7,900 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $116.0K | 40,540 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.6K | 289,780 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 108,635 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 11,946 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 84,830 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.6K | 143,337 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.7K | 77,598 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.7K | 141,745 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.6K | 69,620 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6K | 53,426 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5K | 122,350 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.2K | 162,800 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.1K | 90,345 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 151,626 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1K | 54,800 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.3K | 66,800 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 64,556 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.2K | 120,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 6,580 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 42,540 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.6K | 87,640 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.5K | 52,130 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.4K | 46,460 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.3K | 87,990 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.8K | 60,800 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 36,040 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.1K | 24,260 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 71,680 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 27,170 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.5K | 22,320 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 59,820 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 29,500 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.3K | 37,800 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 16,900 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.3K | 32,900 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 98,170 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.1K | 19,800 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.9K | 1,490 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.8K | 7,700 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 47,910 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.5K | 30,380 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 20,850 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.3K | 14,700 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.2K | 10,600 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $999 | 10,000 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $973 | 37,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $828 | 1,395 | 0.0% |