Q3 2015 Holdings
Filed 2015-11-10 | 37 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 26,365 | 54.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 51,150 | 43.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 95,550 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 95,198 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.8K | 154,583 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.4K | 81,700 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.5K | 113,810 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 85,082 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 52,420 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.0K | 74,530 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 46,642 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 56,229 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3K | 73,695 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 114,224 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.4K | 42,678 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.0K | 76,090 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 74,992 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.5K | 40,573 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 66,456 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2K | 44,385 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.0K | 29,465 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 77,916 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 14 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 4,424 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $1.9K | 19,400 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8K | 36,162 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 7,416 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 22,050 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 34,410 | 0.0% |
| Praxair IncPut | COM | 74005P104 | $1.1K | 10,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $988 | 10,995 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $883 | 18,830 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN TECH | 18383Q135 | $774 | 26,230 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $497 | 10,190 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $453 | 11,404 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $321 | 5,239 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $276 | 4,180 | 0.0% |