Q4 2017 Holdings
Filed 2018-02-13 | 144 holdings | $4.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corporation Com Us$0.01(AMT) | American Tower Corporation Com US$0.01 | 03027X100 | $57 | 400 | 0.0% |
| Tesla Inc(TSLA) | Tesla Inc | 88160R101 | $62 | 200 | 0.0% |
| 58.Com Inc Us$ ADR(WUBAUSD) | 58.Com Inc US$ ADR | 31680Q104 | $62 | 860 | 0.0% |
| GW Pharmaceuticals Plc ADR | GW Pharmaceuticals Plc ADR | 36197T103 | $62 | 470 | 0.0% |
| Unilever Plc ADR Us$ | Unilever Plc ADR US$ | 904767704 | $72 | 1,300 | 0.0% |
| NuVasive Inc(NUVAGBP) | NuVasive Inc | 670704105 | $75 | 1,285 | 0.0% |
| Estee Lauder Co Inc A Us$0.01(EL) | Estee Lauder Co Inc A US$0.01 | 518439104 | $76 | 600 | 0.0% |
| Laredo Petroleum Inc Us$0.01 | Laredo Petroleum Inc US$0.01 | 516806106 | $77 | 7,230 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Intuitive Surgical Inc | 46120E602 | $77 | 210 | 0.0% |
| WestRock Co(WRKUSD) | WestRock Co | 96145D105 | $86 | 1,360 | 0.0% |
| Majesco Corp Us$(MJCO) | Majesco Corp US$ | 56068V102 | $90 | 16,723 | 0.0% |
| Take-Two Interactive Software Inc Us$0.01(TTWO) | Take-Two Interactive Software Inc US$0.01 | 874054109 | $91 | 830 | 0.0% |
| Mondelez International Inc Us$(MDLZ) | Mondelez International Inc US$ | 609207105 | $95 | 2,228 | 0.0% |
| Comcast Inc Us$(CMCSA) | Comcast Inc US$ | 20030N101 | $96 | 2,400 | 0.0% |
| Nexeo Solutions Inc | Nexeo Solutions Inc | 65342H102 | $99 | 10,850 | 0.0% |
| Liberty Broadband Corp Us$(LBRDK) | Liberty Broadband Corp US$ | 530307305 | $102 | 1,200 | 0.0% |
| Netflix Inc(NFLX) | Netflix Inc | 64110L106 | $106 | 550 | 0.0% |
| US Bancorp Us$0.01(USB) | US Bancorp US$0.01 | 902973304 | $110 | 2,050 | 0.0% |
| Targa Resources Corporation Us$0.001(TRGP) | Targa Resources Corporation US$0.001 | 87612G101 | $111 | 2,283 | 0.0% |
| Splunk Inc(SPLKCHF) | Splunk Inc | 848637104 | $124 | 1,500 | 0.0% |
| America Movil SAB de C.V.(AMXN) | America Movil SAB de C.V. | 02364W105 | $128 | 7,450 | 0.0% |
| Cardinal Health Inc(CAH) | Cardinal Health Inc | 14149Y108 | $138 | 2,255 | 0.0% |
| Oracle Corp Us$0.01(ORCL) | Oracle Corp US$0.01 | 68389X105 | $154 | 3,250 | 0.0% |
| Telefonaktiebolaget LM Ericsson ADR(ERIC) | Telefonaktiebolaget LM Ericsson ADR | 294821608 | $157 | 23,545 | 0.0% |
| Ameriprise Financial Inc Us$0.01(AMP) | Ameriprise Financial Inc US$0.01 | 03076C106 | $157 | 925 | 0.0% |
| Aetna Inc Us$0.01 | Aetna Inc US$0.01 | 00817Y108 | $158 | 874 | 0.0% |
| Tri-Continental Corporation(TY) | Tri-Continental Corporation | 895436103 | $162 | 6,009 | 0.0% |
| Robert Half International Inc(RHI) | Robert Half International Inc | 770323103 | $164 | 2,960 | 0.0% |
| Vanguard All World ex US Small Cap ETF Us$(VEU) | Vanguard All World ex US Small Cap ETF US$ | 922042775 | $164 | 3,000 | 0.0% |
| Insulet Corp Us$0.001(PODD) | Insulet Corp US$0.001 | 45784P101 | $165 | 2,389 | 0.0% |
| Kroger Co(KR) | Kroger Co | 501044101 | $165 | 6,000 | 0.0% |
| Dr Pepper Snapple Com Us$0.01 | Dr Pepper Snapple Com US$0.01 | 26138E109 | $175 | 1,806 | 0.0% |
| Texas Instruments Inc(TXN) | Texas Instruments Inc | 882508104 | $182 | 1,743 | 0.0% |
| The Blackstone Group LP(BXUSD) | The Blackstone Group LP | 09253U108 | $183 | 5,720 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Activision Blizzard Inc | 00507V109 | $184 | 2,900 | 0.0% |
| Home Depot Inc(HD) | Home Depot Inc | 437076102 | $186 | 975 | 0.0% |
| The Walt Disney Company Us$0.01(DIS) | The Walt Disney Company US$0.01 | 254687106 | $196 | 1,816 | 0.0% |
| Citizens Financial Group Inc(CFG) | Citizens Financial Group Inc | 174610105 | $207 | 4,935 | 0.0% |
| Juniper Networks Inc(JNP) | Juniper Networks Inc | 48203R104 | $235 | 8,230 | 0.0% |
| iShares US Treasury 7-10 year ETF Us$(IEF) | iShares US Treasury 7-10 year ETF US$ | 464287440 | $247 | 2,340 | 0.0% |
| Technology Select Index Spdr(XLK) | Technology Select Index SPDR | 81369Y803 | $256 | 4,000 | 0.0% |
| Honeywell International Inc(HON) | Honeywell International Inc | 438516106 | $261 | 1,700 | 0.0% |
| General Electric Co Us$0.06A | COM | 369604103 | $261 | 14,956 | 0.0% |
| Xcel Energy Inc(XEL) | Xcel Energy Inc | 98389B100 | $274 | 5,700 | 0.0% |
| Nuance Communications Inc Us$0.001A | COM | 67020Y100 | $276 | 14,956 | 0.0% |
| Wal-Mart Stores Inc Com Us$0.10(WMT) | Wal-Mart Stores Inc Com US$0.10 | 931142103 | $297 | 3,000 | 0.0% |
| Intel Corp Us$0.001(INTC) | Intel Corp US$0.001 | 458140100 | $305 | 6,610 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Fidelity National Information Services Inc | 31620M106 | $348 | 3,700 | 0.0% |
| Union Pacific Us$(UNP) | Union Pacific US$ | 907818108 | $373 | 2,780 | 0.0% |
| Exxon Mobil Corp Us$(XOM) | Exxon Mobil Corp US$ | 30231G102 | $391 | 4,671 | 0.0% |