Q2 2017 Holdings
Filed 2017-08-09 | 60 holdings | $4.6M | 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 | $4.1M | 29,300 | 90.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.0K | 1,500 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1K | 16,633 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3K | 132,882 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1K | 16,630 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $14.3K | 241,700 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.9K | 148,550 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.0K | 72,000 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.3K | 139,000 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.3K | 84,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 77,500 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $7.6K | 36,427 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 49,151 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 35,630 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 47,549 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 35,075 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 26,483 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1K | 73,183 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 44,270 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 60,411 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 48,680 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.1K | 45,790 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 20,100 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1K | 47,460 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.0K | 123,090 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 21,104 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.4K | 28,700 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 49,232 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 17,160 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,908 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.5K | 13,507 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 14,690 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 19,810 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.2K | 8,026 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 14,300 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $989 | 41,876 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $880 | 4,746 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $854 | 26,600 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $825 | 15,080 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $721 | 160,520 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $627 | 1,975 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $624 | 4,200 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $573 | 2,353 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $572 | 2,366 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $449 | 7,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $423 | 2,365 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $377 | 10,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $372 | 9,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $372 | 4,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $343 | 4,000 | 0.0% |