Q1 2015 Holdings
Filed 2015-05-08 | 84 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 | $3.6M | 23,455 | 82.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $321.0K | 760 | 7.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $288.0K | 3,900 | 6.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 89,642 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 53,307 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 63,278 | 0.1% |
| Praxair Inc | COM | 74005P104 | $5.8K | 48,230 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.5K | 99,760 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 38,480 | 0.1% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.0K | 78,540 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 60,183 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8K | 68,260 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 45,659 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.4K | 48,055 | 0.1% |
| Google Inc | CL C | 38259P706 | $4.4K | 7,959 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.1K | 35,108 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8K | 70,402 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.8K | 86,811 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.4K | 6,049 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.0K | 35,883 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 14 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $2.8K | 21,075 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 52,886 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $2.3K | 40,880 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 53,550 | 0.1% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $2.0K | 153,413 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $2.0K | 158,696 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 5,364 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 8,899 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.8K | 24,336 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 62,900 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $1.5K | 66,140 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 24,170 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1.5K | 95,578 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.5K | 52,674 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 15,179 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $743 | 16,030 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $581 | 6,441 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN TECH | 18383Q135 | $569 | 14,850 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $556 | 9,672 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $468 | 4,458 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $461 | 4,365 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $446 | 11,404 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $388 | 4,960 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $387 | 3,270 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $364 | 3,600 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $350 | 3,870 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $348 | 2,480 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $344 | 1,239 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $344 | 2,768 | 0.0% |