Q2 2016 Holdings
Filed 2016-08-10 | 79 holdings | $4.0M | 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 | 82.1% |
| Cubesmart(CUBE) | COM | 229663109 | $244.0K | 7,900 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $208.0K | 40,540 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.0K | 310,280 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 89,500 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.6K | 79,620 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.6K | 176,200 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 65,300 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5K | 130,477 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 10,378 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 49,346 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 71,165 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7K | 120,650 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.3K | 63,898 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 70,706 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.6K | 66,500 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 94,140 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 43,909 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 6,733 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.6K | 119,400 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5K | 58,790 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.3K | 82,200 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.0K | 39,885 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0K | 84,915 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 34,540 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 94,720 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.7K | 50,005 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.4K | 49,980 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 30,420 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 71,680 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.8K | 22,320 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 27,765 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 62,220 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6K | 45,800 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.6K | 34,560 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 29,500 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 47,760 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 16,900 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.9K | 20,275 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 80,200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8K | 21,500 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.6K | 7,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,515 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $1.1K | 19,400 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $999 | 12,800 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $974 | 780 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $973 | 10,000 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $909 | 37,800 | 0.0% |
| L Brands Inc | COM | 501797104 | $900 | 13,400 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $866 | 12,070 | 0.0% |