Q1 2017 Holdings
Filed 2017-05-12 | 86 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 17,240 | 67.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $590.0K | 40,540 | 13.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $256.0K | 2,378 | 6.0% |
| Cubesmart(CUBE) | COM | 229663109 | $205.0K | 7,900 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.8K | 304,570 | 1.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $22.3K | 939,556 | 0.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $19.6K | 281,024 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.1K | 127,600 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.5K | 235,220 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 75,660 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5K | 76,440 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.1K | 76,060 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0K | 11,825 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.2K | 60,051 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $9.2K | 181,400 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.7K | 99,103 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6K | 69,089 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.5K | 74,793 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 48,680 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.5K | 97,980 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.4K | 59,195 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 5,439 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.3K | 34,760 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 75,800 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0K | 45,800 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.0K | 46,225 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 35,100 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 41,055 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 70,280 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 52,859 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 46,080 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.8K | 44,210 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 58,750 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 32,440 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.6K | 24,975 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 41,500 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.4K | 17,940 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 7,700 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.1K | 33,450 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.1K | 17,540 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 13,800 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8K | 18,930 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 45,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 22,390 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 28,829 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 27,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 1,405 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 15,880 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.1K | 37,800 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $947 | 10,400 | 0.0% |