Q2 2015 Holdings
Filed 2015-08-10 | 38 holdings | $651.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $316.0K | 3,900 | 48.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $307.0K | 760 | 47.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.7K | 67,520 | 1.2% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.9K | 77,850 | 0.8% |
| Ishares | MSCI SINGAP ETF | 464286673 | $2.0K | 158,696 | 0.3% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1.7K | 105,054 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 54,680 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $978 | 7,800 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CHN TECH | 18383Q135 | $959 | 24,150 | 0.1% |
| Google IncPut | CL C | 38259P706 | $937 | 1,800 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $585 | 6,441 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $469 | 11,404 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $399 | 3,270 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $356 | 2,770 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $340 | 2,730 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $330 | 4,280 | 0.1% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $319 | 3,930 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $317 | 3,870 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $313 | 3,410 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $312 | 1,070 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $311 | 4,960 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $309 | 2,230 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $308 | 3,780 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $307 | 3,490 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $306 | 11,478 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $303 | 4,910 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $298 | 3,290 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $296 | 3,060 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $295 | 1,910 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $294 | 4,180 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $266 | 3,930 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $265 | 1,550 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $264 | 3,830 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $261 | 4,730 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $224 | 7,460 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $219 | 4,260 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $218 | 2,590 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $204 | 2,540 | 0.0% |