Q2 2017 Holdings
Filed 2017-08-09 | 101 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 11,620 | 45.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 7,970 | 27.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $506.0K | 40,540 | 12.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $266.0K | 1,890 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.5K | 274,875 | 1.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $23.3K | 945,356 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $20.8K | 319,924 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 74,925 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.5K | 192,100 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $9.9K | 190,700 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.4K | 68,600 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 9,989 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.7K | 97,950 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $8.5K | 56,250 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.0K | 60,369 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 73,163 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 40,406 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $6.3K | 48,448 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1K | 110,480 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.4K | 52,095 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 35,100 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 28,550 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 4,217 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 3,484 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.1K | 36,825 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 46,080 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 47,800 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 56,950 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.8K | 44,210 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 57,100 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 26,800 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 32,959 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 42,380 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1K | 31,726 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.1K | 39,200 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 5,750 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.0K | 47,010 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 28,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.9K | 14,510 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 19,170 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 67,700 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 18,130 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.6K | 45,650 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 6,710 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,145 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5K | 18,650 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4K | 13,280 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 35,850 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 11,630 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.3K | 5,630 | 0.0% |