Q1 2017 Holdings
Filed 2017-05-12 | 66 holdings | $3.7M | 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 | 29,590 | 87.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $261.0K | 1,555 | 7.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.7K | 140,012 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9K | 17,976 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0K | 15,750 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1K | 145,848 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $11.3K | 203,045 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 70,873 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.2K | 78,500 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.2K | 139,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 77,500 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.4K | 84,000 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0K | 36,427 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.8K | 60,240 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 44,402 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 42,095 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 33,827 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 57,519 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.4K | 63,150 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.3K | 76,483 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.1K | 174,444 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 27,720 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 67,679 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.9K | 29,358 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8K | 64,216 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9K | 58,812 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.9K | 45,790 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.9K | 33,390 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 20,166 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 2,060 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 35,762 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 17,220 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 22,902 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4K | 13,507 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 19,810 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 14,850 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $997 | 3,401 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $853 | 16,010 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $761 | 178,580 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $757 | 17,380 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $708 | 22,500 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $623 | 4,200 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $617 | 1,975 | 0.0% |
| L Brands Inc | COM | 501797104 | $581 | 12,335 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $558 | 2,366 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $558 | 2,353 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $537 | 23,546 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $514 | 10,890 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $429 | 3,240 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $416 | 10,000 | 0.0% |