Q4 2017 Holdings
Filed 2018-02-09 | 85 holdings | $2.7M | 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 | 9,820 | 67.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $533.0K | 3,094 | 19.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.4K | 286,355 | 2.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $23.0K | 825,486 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $19.8K | 273,386 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $17.4K | 140,600 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.0K | 172,300 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.7K | 68,780 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $10.4K | 175,200 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 8,218 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 46,990 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8K | 41,285 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8K | 50,924 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.5K | 79,450 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 37,210 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.0K | 99,666 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 54,365 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 4,681 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 46,010 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0K | 19,580 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $4.6K | 44,372 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 19,150 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 26,150 | 0.1% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $3.9K | 30,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 3,735 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.4K | 30,995 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 28,288 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 64,860 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 16,739 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 47,850 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.5K | 26,575 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 30,959 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 26,465 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.2K | 37,720 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 39,680 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 34,178 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 37,680 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0K | 27,626 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 23,000 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.9K | 13,510 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 44,800 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 62,700 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8K | 17,030 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.7K | 41,650 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,145 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.5K | 13,590 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,920 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.3K | 28,870 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 30,400 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.2K | 37,340 | 0.0% |