CIK: 0001079738 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $255,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 106,669 | $28,937 | 11.3% | $203.96 | — | ETP | 78462F103 |
| AAPL | Apple Inc | 154,509 | $28,601 | 11.2% | $22.57 | +89.4% | Common Stock | 037833100 |
| AMZN | Amazon.com Inc | 16,817 | $28,586 | 11.2% | $24.66 | +221.8% | Common Stock | 023135106 |
| GOOGL | Alphabet Inc | 16,106 | $18,187 | 7.1% | $38.11 | +41.7% | Common Stock | 02079K305 |
| MA | Mastercard Inc | 77,099 | $15,151 | 5.9% | $82.69 | +118.0% | Common Stock | 57636Q104 |
| BKNG | Booking Holdings Inc | 6,348 | $12,868 | 5.0% | $1933.58 | +7.2% | Common Stock | 09857L108 |
| — | Hermes International | 15,742 | $9,632 | 3.8% | $437.88 | — | Common Stock | 004438507 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 29,659 | $7,199 | 2.8% | $164.32 | — | ETP | 78467X109 |
| GS | Goldman Sachs Group Inc/The | 26,020 | $5,739 | 2.2% | $167.62 | +19.7% | Common Stock | 38141G104 |
| NFLX | Netflix Inc | 14,500 | $5,676 | 2.2% | $22.25 | +53.2% | Common Stock | 64110L106 |
| MSFT | Microsoft Corp | 56,281 | $5,550 | 2.2% | $51.17 | +75.4% | Common Stock | 594918104 |
| GOOG | Alphabet Inc | 4,833 | $5,392 | 2.1% | $35.80 | +49.8% | Common Stock | 02079K107 |
| BRK/A | Berkshire Hathaway Inc | 19 | $5,359 | 2.1% | $241018.48 | +21.5% | Common Stock | 084670108 |
| META | Facebook Inc | 25,500 | $4,955 | 1.9% | $98.54 | +82.1% | Common Stock | 30303M102 |
| BA | Boeing Co/The | 14,150 | $4,747 | 1.9% | $183.15 | +80.4% | Common Stock | 097023105 |
| JPM | JPMorgan Chase & Co | 35,362 | $3,685 | 1.4% | $53.72 | +65.7% | Common Stock | 46625H100 |
| BRK/B | Berkshire Hathaway Inc | 19,421 | $3,625 | 1.4% | $173.76 | +12.2% | Common Stock | 084670702 |
| LMT | Lockheed Martin Corp | 11,550 | $3,412 | 1.3% | $164.72 | +59.4% | Common Stock | 539830109 |
| NVDA | NVIDIA Corp | 14,100 | $3,340 | 1.3% | $3.95 | +52.4% | Common Stock | 67066G104 |
| MCD | McDonald's Corp | 16,872 | $2,644 | 1.0% | $101.28 | +33.8% | Common Stock | 580135101 |
| CAT | Caterpillar Inc | 17,806 | $2,416 | 0.9% | $86.70 | +45.9% | Common Stock | 149123101 |
| ADBE | Adobe Systems Inc | 7,650 | $1,865 | 0.7% | $70.90 | +233.6% | Common Stock | 00724F101 |
| CRM | salesforce.com Inc | 13,000 | $1,773 | 0.7% | $98.29 | +28.2% | Common Stock | 79466L302 |
| — | Unilever NV | 31,772 | $1,770 | 0.7% | $43.48 | — | NY Reg Shrs | 904784709 |
| CVX | Chevron Corp | 13,470 | $1,703 | 0.7% | $66.52 | +34.0% | Common Stock | 166764100 |
| BABA | Alibaba Group Holding Ltd | 8,950 | $1,660 | 0.7% | $168.41 | — | ADR | 01609W102 |
| HD | Home Depot Inc/The | 8,350 | $1,629 | 0.6% | $114.54 | +35.3% | Common Stock | 437076102 |
| WMT | Walmart Inc | 18,074 | $1,548 | 0.6% | $21.00 | +20.2% | Common Stock | 931142103 |
| AMGN | Amgen Inc | 7,927 | $1,463 | 0.6% | $96.07 | +46.0% | Common Stock | 031162100 |
| — | United Technologies Corp | 11,585 | $1,448 | 0.6% | $99.07 | — | Common Stock | 913017109 |
| SBUX | Starbucks Corp | 29,370 | $1,435 | 0.6% | $40.84 | +17.7% | Common Stock | 855244109 |
| NVR | NVR Inc | 475 | $1,411 | 0.6% | $3179.30 | -3.7% | Common Stock | 62944T105 |
| VZ | Verizon Communications Inc | 25,297 | $1,273 | 0.5% | $30.02 | +7.3% | Common Stock | 92343V104 |
| IWM | iShares Russell 2000 ETF | 7,482 | $1,225 | 0.5% | $140.55 | — | ETP | 464287655 |
| V | Visa Inc | 8,800 | $1,166 | 0.5% | $69.82 | +74.8% | Common Stock | 92826C839 |
| AAL | American Airlines Group Inc | 29,500 | $1,120 | 0.4% | $44.96 | -4.1% | Common Stock | 02376R102 |
| JNJ | Johnson & Johnson | 9,200 | $1,116 | 0.4% | $70.50 | +42.8% | Common Stock | 478160104 |
| FDX | FedEx Corp | 4,750 | $1,079 | 0.4% | $201.62 | +7.4% | Common Stock | 31428X106 |
| MO | Altria Group Inc | 18,762 | $1,065 | 0.4% | $24.50 | +31.4% | Common Stock | 02209S103 |
| — | Pioneer Natural Resources Co | 5,200 | $984 | 0.4% | $178.37 | — | Common Stock | 723787107 |
| — | Kering SA | 1,500 | $847 | 0.3% | $492.78 | — | Common Stock | 001180720 |
| AZO | AutoZone Inc | 1,150 | $772 | 0.3% | $713.05 | -9.5% | Common Stock | 053332102 |
| — | Blackstone Group LP/The | 23,275 | $749 | 0.3% | $30.70 | — | MLP | 09253U108 |
| CMI | Cummins Inc | 5,500 | $732 | 0.3% | $139.27 | -12.0% | Common Stock | 231021106 |
| AXP | American Express Co | 7,124 | $698 | 0.3% | $61.41 | +44.3% | Common Stock | 025816109 |
| PFE | Pfizer Inc | 19,000 | $689 | 0.3% | $19.76 | +23.0% | Common Stock | 717081103 |
| — | Chubb Ltd | 5,392 | $685 | 0.3% | $136.82 | — | Common Stock | 037964964 |
| MU | Micron Technology Inc | 12,450 | $653 | 0.3% | $38.51 | +37.0% | Common Stock | 595112103 |
| DIS | Walt Disney Co/The | 5,893 | $618 | 0.2% | $86.72 | +12.0% | Common Stock | 254687106 |
| UNH | UnitedHealth Group Inc | 2,500 | $613 | 0.2% | $142.32 | +49.0% | Common Stock | 91324P102 |
| — | Lam Research Corp | 3,500 | $605 | 0.2% | $181.47 | — | Common Stock | 512807108 |
| T | AT&T Inc | 18,570 | $596 | 0.2% | $14.53 | 0.0% | Common Stock | 00206R102 |
| WYNN | Wynn Resports Ltd | 3,500 | $586 | 0.2% | $169.83 | 0.0% | Common Stock | 983134107 |
| IBM | International Business Machines Corp | 4,012 | $560 | 0.2% | $98.61 | +1.4% | Common Stock | 459200101 |
| PM | Philip Morris International Inc | 6,750 | $545 | 0.2% | $58.21 | -2.8% | Common Stock | 718172109 |
| — | PowerShares S&P 500 Equal Weight Portfolio | 5,264 | $536 | 0.2% | $99.41 | — | ETP | 739371813 |
| — | Bayerische Motoren Werke AG | 5,850 | $530 | 0.2% | $94.07 | — | Common Stock | 001114522 |
| PG | Procter & Gamble Co/The | 6,259 | $489 | 0.2% | $64.61 | -4.4% | Common Stock | 742718109 |
| C | Citigroup Inc | 7,250 | $485 | 0.2% | $56.58 | -6.3% | Common Stock | 172967424 |
| INTC | Intel Corp | 9,609 | $478 | 0.2% | $42.92 | +5.0% | Common Stock | 458140100 |
| MSCI | MSCI Inc | 2,750 | $455 | 0.2% | $83.89 | +73.6% | Common Stock | 55354G100 |
| — | LVMH Moet Hennessy Louis Vuitton SE | 1,350 | $450 | 0.2% | $288.33 | — | Common Stock | 032996574 |
| BAC | Bank of America Corp | 15,750 | $444 | 0.2% | $17.67 | +40.6% | Common Stock | 060505104 |
| WFC | Wells Fargo & Co | 7,750 | $430 | 0.2% | $37.59 | +15.3% | Common Stock | 949746101 |
| — | Apollo Global Management LLC | 13,250 | $422 | 0.2% | $30.37 | — | MLP | 037612306 |
| CMG | Chipotle Mexican Grill | 950 | $410 | 0.2% | $8.17 | 0.0% | Common Stock | 169656105 |
| ROBO | ROBO Global Robotics and Automation Index ETF | 10,050 | $402 | 0.2% | $41.79 | — | ETP | 301505707 |
| EEM | iShares MSCI Emerging Markets ETF | 9,150 | $396 | 0.2% | $45.16 | — | ETP | 464287234 |
| AB | AllianceBernstein Holding LP | 13,750 | $393 | 0.2% | $22.86 | — | MLP | 01881G106 |
| IVE | iShares S&P 500 Value ETF | 3,550 | $391 | 0.2% | $96.94 | — | ETP | 464287408 |
| SDY | SPDR S&P Dividend ETF | 4,032 | $374 | 0.1% | $68.24 | — | ETP | 78464A763 |
| — | BlackRock Inc | 725 | $362 | 0.1% | $384.41 | — | Common Stock | 09247X101 |
| ALK | Alaska Air Group Inc | 6,000 | $362 | 0.1% | $71.29 | -16.6% | Common Stock | 011659109 |
| ED | Consolidated Edison Inc | 4,635 | $361 | 0.1% | $52.92 | +9.6% | Common Stock | 209115104 |
| — | ASML Holding NV | 1,818 | $360 | 0.1% | $112.21 | — | NY Reg Shrs | 086233517 |
| CVS | CVS Health Corp | 5,500 | $354 | 0.1% | $68.78 | -24.9% | Common Stock | 126650100 |
| — | Walgreens Boots Alliance Inc | 5,900 | $354 | 0.1% | $80.21 | — | Common Stock | 931427108 |
| COST | Costco Wholesale Corp | 1,500 | $313 | 0.1% | $145.16 | +22.5% | Common Stock | 22160K105 |
| DE | Deere & Co | 2,100 | $294 | 0.1% | $127.84 | +2.7% | Common Stock | 244199105 |
| SLB | Schlumberger Ltd | 4,336 | $291 | 0.1% | $56.05 | -1.7% | Common Stock | 806857108 |
| — | Nordstrom Inc | 5,500 | $285 | 0.1% | $47.82 | — | Common Stock | 655664100 |
| TROW | T Rowe Price Group Inc | 2,400 | $279 | 0.1% | $60.46 | +43.1% | Common Stock | 74144T108 |
| CSCO | Cisco Systems Inc | 6,323 | $272 | 0.1% | $33.76 | +2.9% | Common Stock | 17275R102 |
| DAL | Delta Air Lines Inc | 5,500 | $272 | 0.1% | $39.99 | +23.5% | Common Stock | 247361702 |
| AVGO | Broadcom Inc | 1,000 | $243 | 0.1% | $19.96 | -1.2% | Common Stock | 11135F101 |
| UNP | Union Pacific Corp | 1,650 | $234 | 0.1% | $117.74 | 0.0% | Common Stock | 907818108 |
| — | General Electric Co | 16,985 | $231 | 0.1% | $29.66 | — | Common Stock | 369604103 |
| QCOM | QUALCOMM Inc | 4,000 | $224 | 0.1% | $44.94 | +2.2% | Common Stock | 747525103 |
| — | AI Powered Equity ETF | 7,650 | $214 | 0.1% | $26.02 | — | ETP | 26924G813 |
| KO | Coca-Cola/The | 4,837 | $212 | 0.1% | $34.02 | 0.0% | Common Stock | 191216100 |
| TSLA | Tesla Inc | 600 | $206 | 0.1% | $21.98 | -7.6% | Common Stock | 88160R101 |