Q3 2016 Holdings
Filed 2016-11-07 | 61 holdings | $3.9M | 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 | $3.2M | 29,900 | 81.5% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $549.0K | 22,340 | 14.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.5K | 133,267 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.6K | 117,573 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3K | 11,994 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $8.4K | 159,670 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 71,928 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 8,594 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 54,000 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.1K | 82,000 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 64,950 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 67,279 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.9K | 58,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 44,300 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 47,500 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 100,340 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 40,835 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 43,255 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 30,538 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.8K | 33,598 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.8K | 62,640 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 81,212 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.1K | 43,880 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 64,816 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.9K | 36,873 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 63,200 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 13,770 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 2,379 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 22,902 | 0.0% |
| Ishares | GL MET&MINPR ETF | 464286368 | $1.3K | 113,170 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.1K | 3,855 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 10,430 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 56,210 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $963 | 20,180 | 0.0% |
| L Brands Inc | COM | 501797104 | $859 | 12,135 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $796 | 17,380 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $791 | 6,660 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $753 | 7,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $707 | 16,729 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $626 | 8,365 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $612 | 11,300 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $608 | 12,720 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $604 | 38,490 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $601 | 11,404 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $559 | 4,200 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $557 | 1,975 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $481 | 2,223 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $419 | 38,624 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $406 | 10,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $384 | 1,763 | 0.0% |