Q4 2016 Holdings
Filed 2017-01-27 | 66 holdings | $3.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ TrustA | UNIT SERIES 1 | 73935A104 | $1.9M | 15,805,139 | 56.5% |
| Bright Horizons(BFAM) | COM | 109194100 | $812.0K | 11,600 | 24.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $576.0K | 9,200 | 17.4% |
| Ishares TR S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $3.5K | 35,250 | 0.1% |
| Home Depot Inc | COM | 25386P105 | $2.4K | 18,000 | 0.1% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $1.9K | 32,145 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.9K | 16,411 | 0.1% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $1.9K | 2,000,000 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.8K | 19,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 13,900 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.6K | 7,500 | 0.0% |
| Alphabet Inc. - C -(GOOG) | COM | 02079K107 | $1.3K | 1,704 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $1.2K | 23,800 | 0.0% |
| Priceline Group Inc. | COM | 741503403 | $1.2K | 800 | 0.0% |
| Facebook A(META) | COM | 30303M102 | $1.2K | 10,000 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $1.1K | 13,600 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.1K | 10,900 | 0.0% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $1.1K | 16,400 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.1K | 10,400 | 0.0% |
| Taiwan Semiconductor - Sp. ADR Repr 5 SHS(TSM) | SPONSORED ADR | 874039100 | $1.1K | 36,700 | 0.0% |
| Grupo Aeroport ADS(ASR) | SPON ADR SER B | 40051E202 | $993 | 6,900 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $989 | 27,400 | 0.0% |
| Cooper COS Inc USD 0,10 | COM | 216648402 | $945 | 5,400 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $943 | 12,000 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $939 | 7,000 | 0.0% |
| Alliance Data Syst(BFH) | COM | 018581108 | $937 | 4,100 | 0.0% |
| Time Warner Inc | COM | 887317303 | $888 | 9,200 | 0.0% |
| Colgate Palmolive Co USD 1,00(CL) | COM | 194162103 | $877 | 13,400 | 0.0% |
| Nielsen Holdings Plc. | COM | G6518L108 | $797 | 19,000 | 0.0% |
| Progressive Corp. (Ohio)(PGR) | COM | 743315103 | $792 | 22,300 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $790 | 7,400 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $777 | 8,400 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $759 | 6,600 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $750 | 19,000 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $718 | 9,100 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $708 | 5,500 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $682 | 5,500 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $675 | 900 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $668 | 8,900 | 0.0% |
| Service Corp Intl COM Usd1(SCI) | COM | 817565104 | $665 | 23,400 | 0.0% |
| Infosys Ltd. Sponsored ADR Repr. 1/4 Share(INFY) | SPONSORED ADR | 456788108 | $654 | 44,100 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $642 | 6,500 | 0.0% |
| Delphi Automotive | COM | G27823106 | $620 | 9,200 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $600 | 11,800 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $598 | 5,100 | 0.0% |
| AT&T Inc COM(T)A | COM | 00206R102 | $581 | 13,654 | 0.0% |
| BA Embotelladora Andina B(AKOB) | SPON ADR B | 29081P303 | $580 | 25,800 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $563 | 17,329 | 0.0% |
| IAC Ractive-Wi(IACIEUR) | COM | 44919P508 | $551 | 8,500 | 0.0% |
| Hollysys Autom | COM | G45667105 | $542 | 29,600 | 0.0% |