Q4 2016 Holdings
Filed 2017-02-06 | 65 holdings | $3.1M | 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 | $2.6M | 29,590 | 84.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $273.0K | 1,705 | 8.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1K | 135,084 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6K | 150,198 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1K | 15,661 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 13,660 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $9.4K | 184,110 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.6K | 78,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 72,237 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.1K | 124,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 69,000 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 63,000 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.8K | 65,300 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 36,270 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 44,040 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 66,989 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 42,995 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.9K | 64,700 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 40,575 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.5K | 81,212 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 30,728 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.9K | 33,468 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 64,216 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.6K | 66,830 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.4K | 61,940 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 60,982 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.4K | 144,620 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.9K | 36,650 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 2,443 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 12,210 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 22,902 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 19,810 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.0K | 3,855 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.0K | 39,180 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $833 | 7,200 | 0.0% |
| L Brands Inc | COM | 501797104 | $799 | 12,135 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $788 | 17,380 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $671 | 8,935 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $643 | 16,729 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $627 | 11,300 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $615 | 12,720 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $610 | 4,200 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $596 | 1,975 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $581 | 6,770 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $529 | 2,366 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $529 | 2,353 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $486 | 10,890 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $425 | 10,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $411 | 9,000 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $401 | 20,136 | 0.0% |