Q3 2017 Holdings
Filed 2017-11-07 | 90 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 11,220 | 61.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $517.0K | 40,540 | 17.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $298.0K | 1,724 | 10.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.3K | 279,745 | 2.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $23.1K | 893,886 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $20.8K | 303,686 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $12.2K | 223,700 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.8K | 199,400 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.0K | 68,780 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $9.4K | 55,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 9,315 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.9K | 97,950 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9K | 47,096 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.9K | 62,544 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 54,270 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.6K | 137,096 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $7.1K | 48,878 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.8K | 69,055 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 6,591 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 29,610 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6K | 23,530 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 52,190 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 26,150 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.8K | 44,345 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 3,735 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 31,780 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.4K | 34,820 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 19,619 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 44,880 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 63,760 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 51,150 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6K | 41,910 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 45,428 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3K | 31,726 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 31,089 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 26,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 40,080 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.1K | 14,510 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 28,665 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8K | 18,130 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.7K | 40,600 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 67,700 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.7K | 44,250 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,145 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 4,780 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5K | 28,345 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3K | 9,880 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.3K | 5,630 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 8,120 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.3K | 19,885 | 0.0% |