Q1 2016 Holdings
Filed 2016-05-09 | 56 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 46,310 | 95.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 127,187 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4K | 110,868 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2K | 12,377 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 98,483 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $8.1K | 148,240 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.6K | 73,129 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 123,663 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.2K | 72,080 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 49,980 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 37,967 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.3K | 97,925 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 8,594 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9K | 62,405 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 75,170 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.6K | 40,528 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 40,115 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 100,264 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0K | 81,742 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.6K | 37,883 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 31,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8K | 40,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 13,702 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 28,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 66,456 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 22,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 71,926 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 3,245 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 14,030 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.0K | 37,412 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 22,050 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.0K | 3,935 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $858 | 28,280 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $834 | 17,380 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $763 | 7,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN TECH | 18383Q135 | $756 | 22,060 | 0.0% |
| L Brands Inc | COM | 501797104 | $717 | 8,170 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $662 | 6,610 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $585 | 13,180 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $505 | 11,404 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $466 | 4,270 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $392 | 10,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $367 | 5,500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $362 | 4,230 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $314 | 4,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $306 | 4,000 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $282 | 31,640 | 0.0% |
| DOW Chem Co | COM | 260543103 | $280 | 5,500 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $277 | 19,970 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $275 | 11,660 | 0.0% |