Q3 2019 Holdings
Filed 2019-10-11 | 195 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc ADR Each(BZUN) | Equity | 06684L103 | $7.3M | 171,000 | 43.9% |
| Alibaba Group(BABA) | Equity | 01609W102 | $2.0M | 12,208 | 12.3% |
| Adobe SYS Inc(ADBE) | Equity | 00724F101 | $1.9M | 6,953 | 11.5% |
| Constellation Brands(STZ) | Equity | 21036P108 | $961.0K | 4,638 | 5.8% |
| Cummins Inc(CMI) | Equity | 231021106 | $915.0K | 5,627 | 5.5% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $893.0K | 11,787 | 5.4% |
| Cisco SYS Inc Com(CSCO) | Equity | 17275R102 | $849.0K | 17,186 | 5.1% |
| Align Technology Inc(ALGN) | Equity | 016255101 | $800.0K | 4,420 | 4.8% |
| Biogen Inc Com(BIIB) | Equity | 09062X103 | $549.0K | 2,356 | 3.3% |
| Corcept Therapeutics(CORT) | Equity | 218352102 | $192.0K | 13,600 | 1.2% |
| Facebook Inc Com(META) | Equity | 30303M102 | $13.9K | 78,179 | 0.1% |
| 58.Com Inc ADR Each(WUBAUSD) | Equity | 31680Q104 | $9.8K | 198,060 | 0.1% |
| Amazon.Com Inc(AMZN) | Equity | 023135106 | $7.1K | 4,091 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $6.8K | 5,551 | 0.0% |
| Delta Air Lines Inc(DAL) | Equity | 247361702 | $5.8K | 100,219 | 0.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $4.8K | 34,398 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | Equity | 70450Y103 | $4.6K | 44,343 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $3.8K | 60,543 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | Equity | 46429B697 | $3.8K | 59,008 | 0.0% |
| Doubleline Income(DSL) | Equity | 258622109 | $3.7K | 185,613 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $3.3K | 2,717 | 0.0% |
| Berkshire Hathaway(BRK/B) | Equity | 084670702 | $3.1K | 14,959 | 0.0% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $2.9K | 7,535 | 0.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $2.9K | 12,746 | 0.0% |
| Illumina Inc Com(ILMN) | Equity | 452327109 | $2.4K | 7,960 | 0.0% |
| Doubleline(DBL) | Equity | 258623107 | $2.4K | 115,192 | 0.0% |
| iShares TR JP Mor Em Mk ETF(EMB) | Equity | 464288281 | $2.3K | 20,272 | 0.0% |
| Baidu Inc(BIDUN) | Equity | 056752108 | $2.2K | 21,861 | 0.0% |
| Spdr Gold TR Gold Shs(GLD) | Equity | 78463V107 | $2.2K | 15,998 | 0.0% |
| Celgene Corp(CELG) | Equity | 151020104 | $2.2K | 22,252 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $2.2K | 18,603 | 0.0% |
| Blackstone Group Inc(BX) | Equity | 09260D107 | $2.1K | 42,996 | 0.0% |
| iShares(IBB) | Equity | 464287556 | $2.1K | 20,659 | 0.0% |
| Invesco Exchng (traded FD TR II PFD Etf)(PGX) | Equity | 46138E511 | $2.0K | 132,168 | 0.0% |
| iShares Edge Msci Min Vol Global ETF(ACWV) | Equity | 464286525 | $2.0K | 20,879 | 0.0% |
| Sector Spdr Health Care ETF(XLV) | Equity | 81369Y209 | $2.0K | 21,652 | 0.0% |
| Allergan Plc. Com | Equity | G0177J108 | $1.9K | 11,036 | 0.0% |
| Tesla Motors Inc Com(TSLA) | Equity | 88160R101 | $1.8K | 7,665 | 0.0% |
| Wisdomtree TR Europe Hedged Eq(HEDJ) | Equity | 97717X701 | $1.8K | 26,857 | 0.0% |
| Goldman Sachs Group(GS) | Equity | 38141G104 | $1.7K | 8,281 | 0.0% |
| Visa Inc Com CL A(V) | Equity | 92826C839 | $1.7K | 9,973 | 0.0% |
| Kla-Tencor Corp Com(KLAC) | Equity | 482480100 | $1.7K | 10,731 | 0.0% |
| Pagseguro Digital(PAGS) | Equity | G68707101 | $1.7K | 36,675 | 0.0% |
| BlackRock Build Amer(BBN) | Equity | 09248X100 | $1.7K | 68,255 | 0.0% |
| AT&T Inc Com(T) | Equity | 00206R102 | $1.7K | 43,604 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $1.5K | 12,986 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $1.5K | 19,547 | 0.0% |
| Verizon(VZ) | Equity | 92343V104 | $1.5K | 24,692 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $1.3K | 4,360 | 0.0% |
| Oracle Corp Com(ORCL) | Equity | 68389X105 | $1.3K | 22,722 | 0.0% |