Q4 2015 Holdings
Filed 2016-02-03 | 55 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 48,650 | 90.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.0K | 9,000 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 134,517 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8K | 118,348 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5K | 11,168 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3K | 138,283 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.3K | 103,983 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.1K | 77,320 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4K | 75,629 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 53,070 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.9K | 111,160 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.3K | 44,442 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 8,924 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.3K | 99,590 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.3K | 43,978 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0K | 70,025 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 104,514 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.4K | 81,742 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.9K | 41,463 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 66,456 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 31,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 50,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8K | 14 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 28,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7K | 78,626 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 40,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 22,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 3,137 | 0.1% |
| Praxair Inc | COM | 74005P104 | $2.4K | 23,355 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 14,030 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.0K | 37,512 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.6K | 4,710 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 22,050 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,276 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 26,650 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 10,105 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.0K | 33,870 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN TECH | 18383Q135 | $945 | 26,230 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $840 | 18,830 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $753 | 8,660 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $652 | 9,210 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $503 | 11,404 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $478 | 4,270 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $344 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $317 | 5,239 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $310 | 4,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $293 | 5,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $291 | 4,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $283 | 5,500 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $281 | 36,250 | 0.0% |