Q3 2016 Holdings
Filed 2016-11-07 | 88 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 25,120 | 78.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $280.0K | 40,540 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $254.0K | 2,398 | 5.2% |
| Cubesmart(CUBE) | COM | 229663109 | $215.0K | 7,900 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.0K | 314,310 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 93,990 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.0K | 209,900 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.4K | 79,580 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 11,267 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5K | 53,176 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 74,390 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1K | 65,150 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.3K | 171,000 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3K | 138,490 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0K | 129,237 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.9K | 82,100 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.9K | 74,568 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | 77,046 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8K | 49,789 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.3K | 89,390 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 83,140 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 6,608 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 38,760 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8K | 64,430 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.7K | 58,155 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 107,620 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.5K | 100,625 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.3K | 61,210 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.0K | 27,680 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 89,530 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.7K | 35,445 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.7K | 46,655 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 71,010 | 0.1% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $3.3K | 61,100 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.2K | 166,780 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.2K | 44,110 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 23,320 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 32,910 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7K | 28,110 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.7K | 23,930 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6K | 55,350 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 29,500 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4K | 54,560 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 45,400 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.6K | 7,700 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 19,470 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2K | 36,557 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 22,015 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1K | 10,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,255 | 0.0% |