CIK: 0001079738 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value ($000): $245,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 101,953 | $26,857 | 10.9% | $200.85 | — | ETP | 78462F103 |
| AAPL | Apple Inc | 155,979 | $26,170 | 10.7% | $22.57 | +79.1% | Common Stock | 037833100 |
| AMZN | Amazon.com Inc | 16,784 | $24,292 | 9.9% | $24.66 | +190.0% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc | 15,620 | $16,200 | 6.6% | $37.62 | +46.3% | Common Stock | 02079K305 |
| MA | Mastercard Inc | 75,849 | $13,286 | 5.4% | $81.08 | +101.9% | Common Stock | 57636Q104 |
| BKNG | Booking Holdings Inc | 6,323 | $13,154 | 5.4% | $1933.58 | 0.0% | Common Stock | 09857L108 |
| — | Hermes International | 15,342 | $9,088 | 3.7% | $433.34 | — | Common Stock | 004438507 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 29,559 | $7,136 | 2.9% | $164.32 | — | ETP | 78467X109 |
| BRK/A | Berkshire Hathaway Inc | 19 | $5,683 | 2.3% | $241018.48 | +27.9% | Common Stock | 084670108 |
| GS | Goldman Sachs Group Inc/The | 20,900 | $5,264 | 2.1% | $159.52 | +36.9% | Common Stock | 38141G104 |
| MSFT | Microsoft Corp | 56,531 | $5,160 | 2.1% | $51.17 | +64.8% | Common Stock | 594918104 |
| GOOG | Alphabet Inc | 4,858 | $5,012 | 2.0% | $35.80 | +53.0% | Common Stock | 02079K107 |
| META | Facebook Inc | 31,200 | $4,985 | 2.0% | $98.54 | +80.9% | Common Stock | 30303M102 |
| BA | Boeing Co/The | 12,600 | $4,131 | 1.7% | $165.04 | +95.6% | Common Stock | 097023105 |
| LMT | Lockheed Martin Corp | 10,740 | $3,629 | 1.5% | $157.34 | +75.1% | Common Stock | 539830109 |
| MCD | McDonald's Corp | 21,270 | $3,371 | 1.4% | $101.28 | +34.9% | Common Stock | 580135101 |
| JPM | JPMorgan Chase & Co | 29,862 | $3,284 | 1.3% | $47.22 | +93.6% | Common Stock | 46625H100 |
| NFLX | Netflix Inc | 10,450 | $3,086 | 1.3% | $17.66 | +54.1% | Common Stock | 64110L106 |
| BRK/B | Berkshire Hathaway Inc | 14,771 | $2,947 | 1.2% | $167.09 | +22.9% | Common Stock | 084670702 |
| BABA | Alibaba Group Holding Ltd | 14,950 | $2,744 | 1.1% | $168.41 | — | ADR | 01609W102 |
| NVDA | NVIDIA Corp | 9,800 | $2,270 | 0.9% | $3.04 | +91.3% | Common Stock | 67066G104 |
| CAT | Caterpillar Inc | 13,906 | $2,049 | 0.8% | $75.53 | +76.2% | Common Stock | 149123101 |
| — | Unilever NV | 34,972 | $1,972 | 0.8% | $43.48 | — | NY Reg Shrs | 904784709 |
| — | Pioneer Natural Resources Co | 11,200 | $1,924 | 0.8% | $178.37 | — | Common Stock | 723787107 |
| XLV | Health Care Select Sector SPDR Fund | 23,150 | $1,885 | 0.8% | $65.99 | — | ETP | 81369Y209 |
| — | LVMH Moet Hennessy Louis Vuitton SE | 6,000 | $1,847 | 0.8% | $288.33 | — | Common Stock | 032996574 |
| NVR | NVR Inc | 575 | $1,742 | 0.7% | $3179.30 | 0.0% | Common Stock | 62944T105 |
| WMT | Walmart Inc | 19,574 | $1,741 | 0.7% | $21.00 | +34.9% | Common Stock | 931142103 |
| — | United Technologies Corp | 13,545 | $1,704 | 0.7% | $99.07 | — | Common Stock | 913017109 |
| SBUX | Starbucks Corp | 29,370 | $1,700 | 0.7% | $40.84 | +19.2% | Common Stock | 855244109 |
| ADBE | Adobe Systems Inc | 7,750 | $1,675 | 0.7% | $70.90 | +186.8% | Common Stock | 00724F101 |
| HD | Home Depot Inc/The | 8,850 | $1,577 | 0.6% | $114.54 | +35.1% | Common Stock | 437076102 |
| CVX | Chevron Corp | 13,720 | $1,565 | 0.6% | $66.52 | +27.8% | Common Stock | 166764100 |
| AMGN | Amgen Inc | 7,927 | $1,351 | 0.6% | $96.07 | +50.3% | Common Stock | 031162100 |
| MO | Altria Group Inc | 21,545 | $1,343 | 0.5% | $24.50 | +49.3% | Common Stock | 02209S103 |
| AZO | AutoZone Inc | 2,000 | $1,297 | 0.5% | $713.05 | +0.4% | Common Stock | 053332102 |
| AVGO | Broadcom Inc | 5,500 | $1,296 | 0.5% | $19.96 | 0.0% | Common Stock | 11135F101 |
| VZ | Verizon Communications Inc | 27,047 | $1,293 | 0.5% | $30.02 | +10.0% | Common Stock | 92343V104 |
| — | Chubb Ltd | 9,392 | $1,285 | 0.5% | $136.82 | — | Common Stock | 037964964 |
| JNJ | Johnson & Johnson | 9,700 | $1,243 | 0.5% | $70.50 | +53.7% | Common Stock | 478160104 |
| CRM | salesforce.com Inc | 10,300 | $1,198 | 0.5% | $91.01 | +24.7% | Common Stock | 79466L302 |
| CMI | Cummins Inc | 6,950 | $1,127 | 0.5% | $139.27 | +0.4% | Common Stock | 231021106 |
| AAL | American Airlines Group Inc | 21,500 | $1,117 | 0.5% | $45.65 | +14.5% | Common Stock | 02376R102 |
| IWM | iShares Russell 2000 ETF | 6,982 | $1,060 | 0.4% | $138.89 | — | ETP | 464287655 |
| V | Visa Inc | 8,600 | $1,029 | 0.4% | $68.61 | +67.3% | Common Stock | 92826C839 |
| SOXX | iShares PHLX Semiconductor ETF | 5,500 | $990 | 0.4% | $176.36 | — | ETP | 464287523 |
| PM | Philip Morris International Inc | 9,860 | $980 | 0.4% | $58.21 | +18.0% | Common Stock | 718172109 |
| XOM | Exxon Mobil Corp | 11,800 | $880 | 0.4% | $54.89 | +1.5% | Common Stock | 30231G102 |
| WFC | Wells Fargo & Co | 15,000 | $786 | 0.3% | $37.59 | +26.9% | Common Stock | 949746101 |
| FDX | FedEx Corp | 3,100 | $744 | 0.3% | $193.72 | +13.8% | Common Stock | 31428X106 |
| PFE | Pfizer Inc | 19,000 | $674 | 0.3% | $19.76 | +22.7% | Common Stock | 717081103 |
| DIS | Walt Disney Co/The | 6,393 | $642 | 0.3% | $86.72 | +16.4% | Common Stock | 254687106 |
| — | Bayerische Motoren Werke AG | 5,850 | $634 | 0.3% | $94.07 | — | Common Stock | 001114522 |
| IBM | International Business Machines Corp | 4,112 | $631 | 0.3% | $98.61 | +8.8% | Common Stock | 459200101 |
| AXP | American Express Co | 6,474 | $604 | 0.2% | $58.69 | +48.3% | Common Stock | 025816109 |
| — | Kering SA | 1,250 | $598 | 0.2% | $478.40 | — | Common Stock | 001180720 |
| ROBO | ROBO Global Robotics and Automation Index ETF | 14,000 | $585 | 0.2% | $41.79 | — | ETP | 301505707 |
| — | PowerShares S&P 500 Equal Weight Portfolio | 5,764 | $573 | 0.2% | $99.41 | — | ETP | 739371813 |
| MU | Micron Technology Inc | 10,950 | $571 | 0.2% | $36.56 | +27.7% | Common Stock | 595112103 |
| UNH | UnitedHealth Group Inc | 2,527 | $555 | 0.2% | $142.32 | +41.3% | Common Stock | 91324P102 |
| C | Citigroup Inc | 7,750 | $523 | 0.2% | $56.58 | +1.9% | Common Stock | 172967424 |
| PG | Procter & Gamble Co/The | 6,259 | $496 | 0.2% | $64.61 | +5.0% | Common Stock | 742718109 |
| BAC | Bank of America Corp | 16,250 | $487 | 0.2% | $17.67 | +47.5% | Common Stock | 060505104 |
| — | Blackstone Group LP/The | 14,535 | $464 | 0.2% | $29.80 | — | MLP | 09253U108 |
| ED | Consolidated Edison Inc | 5,910 | $461 | 0.2% | $52.92 | +10.5% | Common Stock | 209115104 |
| EEM | iShares MSCI Emerging Markets ETF | 9,250 | $447 | 0.2% | $45.16 | — | ETP | 464287234 |
| — | Walgreens Boots Alliance Inc | 6,450 | $422 | 0.2% | $80.21 | — | Common Stock | 931427108 |
| — | Apollo Global Management LLC | 14,000 | $415 | 0.2% | $30.37 | — | MLP | 037612306 |
| MSCI | MSCI Inc | 2,750 | $411 | 0.2% | $83.89 | +57.3% | Common Stock | 55354G100 |
| — | PowerShares QQQ Trust Series 1 | 2,500 | $400 | 0.2% | $160.00 | — | ETP | 73935A104 |
| IVE | iShares S&P 500 Value ETF | 3,550 | $388 | 0.2% | $96.94 | — | ETP | 464287408 |
| AB | AllianceBernstein Holding LP | 14,250 | $383 | 0.2% | $22.86 | — | MLP | 01881G106 |
| ALK | Alaska Air Group Inc | 6,000 | $372 | 0.2% | $71.29 | -11.0% | Common Stock | 011659109 |
| SDY | SPDR S&P Dividend ETF | 4,032 | $368 | 0.1% | $68.24 | — | ETP | 78464A763 |
| — | ASML Holding NV | 1,818 | $361 | 0.1% | $112.21 | — | NY Reg Shrs | 086233517 |
| DAL | Delta Air Lines Inc | 6,500 | $356 | 0.1% | $39.99 | +26.9% | Common Stock | 247361702 |
| CVS | CVS Health Corp | 5,500 | $342 | 0.1% | $68.78 | -18.8% | Common Stock | 126650100 |
| TSLA | Tesla Inc | 1,200 | $319 | 0.1% | $21.98 | +0.1% | Common Stock | 88160R101 |
| — | AI Powered Equity ETF | 11,300 | $294 | 0.1% | $26.02 | — | ETP | 26924G813 |
| — | BlackRock Inc | 525 | $284 | 0.1% | $340.64 | — | Common Stock | 09247X101 |
| COST | Costco Wholesale Corp | 1,500 | $283 | 0.1% | $145.16 | +16.6% | Common Stock | 22160K105 |
| SLB | Schlumberger Ltd | 4,336 | $281 | 0.1% | $56.05 | -0.6% | Common Stock | 806857108 |
| — | Nordstrom Inc | 5,500 | $266 | 0.1% | $47.82 | — | Common Stock | 655664100 |
| FFTY | Innovator IBD 50 ETF | 8,000 | $266 | 0.1% | $33.25 | — | ETP | 45782C102 |
| TROW | T Rowe Price Group Inc | 2,400 | $259 | 0.1% | $60.46 | +36.3% | Common Stock | 74144T108 |
| — | General Electric Co | 18,960 | $256 | 0.1% | $29.66 | — | Common Stock | 369604103 |
| STZ | Constellation Brands Inc | 1,100 | $251 | 0.1% | $194.12 | 0.0% | Common Stock | 21036P108 |
| BGS | B&G Foods Inc | 10,400 | $246 | 0.1% | $16.75 | -8.4% | Common Stock | 05508R106 |
| DE | Deere & Co | 1,500 | $233 | 0.1% | $126.44 | +13.9% | Common Stock | 244199105 |
| QCOM | QUALCOMM Inc | 4,000 | $222 | 0.1% | $44.94 | +15.5% | Common Stock | 747525103 |
| ZBH | Zimmer Biomet Holdings Inc | 2,000 | $218 | 0.1% | $92.02 | +18.3% | Common Stock | 98956P102 |
| INTC | Intel Corp | 4,109 | $214 | 0.1% | $40.06 | 0.0% | Common Stock | 458140100 |
| CSCO | Cisco Systems Inc | 4,823 | $207 | 0.1% | $33.46 | 0.0% | Common Stock | 17275R102 |
| — | Lam Research Corp | 1,000 | $203 | 0.1% | $203.00 | — | Common Stock | 512807108 |