CIK: 0001079738 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value ($000): $281,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 155,612 | $35,128 | 12.5% | $22.57 | +118.3% | Common Stock | 037833100 |
| AMZN | Amazon.com Inc | 16,917 | $33,885 | 12.1% | $24.66 | +281.3% | Common Stock | 023135106 |
| SPY | SPDR S&P 500 ETF Trust | 109,809 | $31,907 | 11.3% | $206.44 | — | ETP | 78462F103 |
| GOOGL | Alphabet Inc | 16,190 | $19,543 | 7.0% | $38.11 | +57.7% | Common Stock | 02079K305 |
| MA | Mastercard Inc | 76,799 | $17,096 | 6.1% | $82.69 | +142.3% | Common Stock | 57636Q104 |
| BKNG | Booking Holdings Inc | 6,123 | $12,058 | 4.3% | $1933.58 | +0.2% | Common Stock | 09857L108 |
| — | Hermes International | 15,842 | $10,495 | 3.7% | $437.88 | — | Common Stock | 004438507 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 28,659 | $7,577 | 2.7% | $164.32 | — | ETP | 78467X109 |
| MSFT | Microsoft Corp | 60,281 | $6,894 | 2.5% | $54.47 | +85.1% | Common Stock | 594918104 |
| BRK/A | Berkshire Hathaway Inc | 21 | $6,720 | 2.4% | $247557.20 | +25.1% | Common Stock | 084670108 |
| NFLX | Netflix Inc | 17,350 | $6,491 | 2.3% | $24.56 | +47.8% | Common Stock | 64110L106 |
| GS | Goldman Sachs Group Inc/The | 26,020 | $5,835 | 2.1% | $167.62 | +17.2% | Common Stock | 38141G104 |
| GOOG | Alphabet Inc | 4,858 | $5,798 | 2.1% | $35.80 | +66.1% | Common Stock | 02079K107 |
| BA | Boeing Co/The | 11,300 | $4,202 | 1.5% | $183.15 | +85.1% | Common Stock | 097023105 |
| JPM | JPMorgan Chase & Co | 35,241 | $3,977 | 1.4% | $53.72 | +72.4% | Common Stock | 46625H100 |
| META | Facebook Inc | 22,850 | $3,758 | 1.3% | $98.54 | +82.4% | Common Stock | 30303M102 |
| LMT | Lockheed Martin Corp | 10,828 | $3,746 | 1.3% | $164.72 | +60.4% | Common Stock | 539830109 |
| NVDA | NVIDIA Corp | 12,350 | $3,471 | 1.2% | $3.95 | +63.2% | Common Stock | 67066G104 |
| BRK/B | Berkshire Hathaway Inc | 12,600 | $2,698 | 1.0% | $173.76 | +18.1% | Common Stock | 084670702 |
| MCD | McDonald's Corp | 15,372 | $2,572 | 0.9% | $101.28 | +33.1% | Common Stock | 580135101 |
| — | Pioneer Natural Resources Co | 13,350 | $2,325 | 0.8% | $175.80 | — | Common Stock | 723787107 |
| CRM | salesforce.com Inc | 14,550 | $2,314 | 0.8% | $103.44 | +41.7% | Common Stock | 79466L302 |
| HD | Home Depot Inc/The | 10,850 | $2,248 | 0.8% | $126.85 | +32.4% | Common Stock | 437076102 |
| XLV | Health Care Select Sectro SPDR Fund | 21,900 | $2,084 | 0.7% | $95.16 | — | ETP | 81369Y209 |
| ADBE | Adobe Systems Inc | 7,650 | $2,065 | 0.7% | $70.90 | +263.7% | Common Stock | 00724F101 |
| CAT | Caterpillar Inc | 12,906 | $1,968 | 0.7% | $86.70 | +39.0% | Common Stock | 149123101 |
| — | Unilever NV | 31,772 | $1,765 | 0.6% | $43.48 | — | NY Reg Shrs | 904784709 |
| WMT | Walmart Inc | 17,824 | $1,674 | 0.6% | $21.00 | +30.2% | Common Stock | 931142103 |
| CVX | Chevron Corp | 13,470 | $1,647 | 0.6% | $66.52 | +32.2% | Common Stock | 166764100 |
| AMGN | Amgen Inc | 7,927 | $1,643 | 0.6% | $96.07 | +63.8% | Common Stock | 031162100 |
| — | United Technologies Corp | 11,585 | $1,620 | 0.6% | $99.07 | — | Common Stock | 913017109 |
| SBUX | Starbucks Corp | 27,670 | $1,573 | 0.6% | $40.84 | +10.3% | Common Stock | 855244109 |
| JNJ | Johnson & Johnson | 9,700 | $1,340 | 0.5% | $72.44 | +49.1% | Common Stock | 478160104 |
| VZ | Verizon Communications Inc | 25,047 | $1,337 | 0.5% | $30.02 | +18.7% | Common Stock | 92343V104 |
| V | Visa Inc | 8,900 | $1,336 | 0.5% | $70.56 | +91.5% | Common Stock | 92826C839 |
| IWM | iShares Russell 2000 ETF | 7,682 | $1,295 | 0.5% | $141.28 | — | ETP | 464287655 |
| MO | Altria Group Inc | 18,187 | $1,097 | 0.4% | $24.50 | +37.0% | Common Stock | 02209S103 |
| — | Kering SA | 1,850 | $992 | 0.4% | $501.00 | — | Common Stock | 001180720 |
| XOM | Exxon Mobil Inc | 11,300 | $961 | 0.3% | $58.19 | 0.0% | Common Stock | 30231G102 |
| MSCI | MSCI Inc | 5,000 | $887 | 0.3% | $118.51 | +35.7% | Common Stock | 55354G100 |
| — | LVMH Moet Hennessy Louis Vuitton SE | 2,400 | $852 | 0.3% | $317.50 | — | Common Stock | 032996574 |
| PFE | Pfizer Inc | 18,750 | $826 | 0.3% | $19.76 | +40.0% | Common Stock | 717081103 |
| BABA | Alibaba Group Holding Ltd | 5,000 | $824 | 0.3% | $168.41 | — | ADR | 01609W102 |
| AZO | AutoZone Inc | 1,050 | $814 | 0.3% | $713.05 | +3.2% | Common Stock | 053332102 |
| — | Blackstone Group LP/The | 21,275 | $810 | 0.3% | $30.70 | — | MLP | 09253U108 |
| — | Tiffany & Co | 5,900 | $761 | 0.3% | $128.98 | — | Common Stock | 886547108 |
| FDX | FedEx Corp | 3,150 | $758 | 0.3% | $201.62 | +5.3% | Common Stock | 31428X106 |
| UNH | UnitedHealth Group Inc | 2,750 | $732 | 0.3% | $150.35 | +53.4% | Common Stock | 91324P102 |
| ISRG | Intuitive Surgical Inc | 1,200 | $689 | 0.2% | $177.57 | 0.0% | Common Stock | 46120E602 |
| DIS | Walt Disney Co/The | 5,893 | $689 | 0.2% | $86.72 | +22.9% | Common Stock | 254687106 |
| AXP | American Express Co | 6,474 | $689 | 0.2% | $61.41 | +53.2% | Common Stock | 025816109 |
| C | Citigroup Inc | 8,750 | $628 | 0.2% | $56.27 | -2.7% | Common Stock | 172967424 |
| NVR | NVR Inc | 250 | $618 | 0.2% | $3179.30 | -13.2% | Common Stock | 62944T105 |
| IBM | International Business Machines Corp | 3,962 | $599 | 0.2% | $98.61 | +2.7% | Common Stock | 459200101 |
| — | Bayerische Motoren Werke AG | 6,600 | $595 | 0.2% | $93.63 | — | Common Stock | 001114522 |
| — | Ferrai NV | 4,250 | $582 | 0.2% | $136.94 | — | Common Stock | 134114495 |
| — | PowerShares S&P 500 Equal Weight Portfolio | 5,264 | $562 | 0.2% | $99.41 | — | ETP | 739371813 |
| XLC | Communication Services Select Sector SPDR Fund | 10,550 | $517 | 0.2% | $49.00 | — | ETP | 81369Y852 |
| SDY | SPDR S&P Dividend ETF | 5,032 | $493 | 0.2% | $74.15 | — | ETP | 78464A763 |
| PM | Philip Morris International Inc | 6,000 | $489 | 0.2% | $58.21 | -4.7% | Common Stock | 718172109 |
| T | AT&T Inc | 14,320 | $481 | 0.2% | $14.53 | -0.4% | Common Stock | 00206R102 |
| — | Apollo Global Management LLC | 13,500 | $466 | 0.2% | $30.45 | — | MLP | 037612306 |
| — | GrubHub Inc | 3,250 | $451 | 0.2% | $138.77 | — | Common Stock | 400110102 |
| BAC | Bank of America Corp | 15,250 | $449 | 0.2% | $17.67 | +44.1% | Common Stock | 060505104 |
| MU | Micron Technology Inc | 9,800 | $443 | 0.2% | $38.51 | +27.8% | Common Stock | 595112103 |
| PG | Procter & Gamble Co/The | 5,209 | $434 | 0.2% | $64.61 | +4.9% | Common Stock | 742718109 |
| CVS | CVS Health Corp | 5,500 | $433 | 0.2% | $68.78 | -17.9% | Common Stock | 126650100 |
| INTC | Intel Corp | 9,050 | $428 | 0.2% | $42.92 | -3.3% | Common Stock | 458140100 |
| IVE | iShares S&P 500 Value ETF | 3,600 | $417 | 0.1% | $97.20 | — | ETP | 464287408 |
| ALK | Alaska Air Group Inc | 6,000 | $413 | 0.1% | $71.29 | -12.2% | Common Stock | 011659109 |
| AB | AllianceBernstein Holding LP | 13,250 | $403 | 0.1% | $22.86 | — | MLP | 01881G106 |
| ED | Consolidated Edison Inc | 4,635 | $353 | 0.1% | $52.92 | +14.1% | Common Stock | 209115104 |
| COST | Costco Wholesale Corp | 1,500 | $352 | 0.1% | $145.16 | +39.9% | Common Stock | 22160K105 |
| — | ASML Holding NV | 1,818 | $342 | 0.1% | $112.21 | — | NY Reg Shrs | 086233517 |
| CMG | Chipotle Mexican Grill | 750 | $341 | 0.1% | $8.17 | +16.4% | Common Stock | 169656105 |
| WFC | Wells Fargo & Co | 6,250 | $329 | 0.1% | $37.59 | +23.7% | Common Stock | 949746101 |
| — | Nordstrom Inc | 5,500 | $329 | 0.1% | $47.82 | — | Common Stock | 655664100 |
| DAL | Delta Air Lines Inc | 5,500 | $318 | 0.1% | $39.99 | +28.5% | Common Stock | 247361702 |
| AMD | Advanced Micro Devices Inc | 10,100 | $312 | 0.1% | $22.57 | 0.0% | Common Stock | 007903107 |
| EEM | iShares MSCI Emerging Markets ETF | 7,250 | $311 | 0.1% | $45.16 | — | ETP | 464287234 |
| AVGO | Broadcom Inc | 1,250 | $308 | 0.1% | $19.62 | -6.9% | Common Stock | 11135F101 |
| CSCO | Cisco Systems Inc | 6,323 | $308 | 0.1% | $33.76 | +6.8% | Common Stock | 17275R102 |
| — | Walgreens Boots Alliance Inc | 4,050 | $295 | 0.1% | $80.21 | — | Common Stock | 931427108 |
| CPB | Campbell Soup Co | 8,000 | $293 | 0.1% | $31.86 | 0.0% | Common Stock | 134429109 |
| QCOM | QUALCOMM Inc | 4,000 | $288 | 0.1% | $44.94 | +21.6% | Common Stock | 747525103 |
| SLB | Schlumberger Ltd | 4,336 | $264 | 0.1% | $56.05 | -7.2% | Common Stock | 806857108 |
| ZBH | Zimmer Biomet Holdings Inc | 2,000 | $263 | 0.1% | $111.94 | 0.0% | Common Stock | 98956P102 |
| TROW | T Rowe Price Group Inc | 2,400 | $262 | 0.1% | $60.46 | +43.3% | Common Stock | 74144T108 |
| MSGS | Madison Square Garden Co | 800 | $252 | 0.1% | $221.99 | 0.0% | Common Stock | 55825T103 |
| — | BlackRock Inc | 525 | $247 | 0.1% | $384.41 | — | Common Stock | 09247X101 |
| UNP | Union Pacific Corp | 1,400 | $228 | 0.1% | $117.74 | +8.5% | Common Stock | 907818108 |
| ROBO | ROBO Global Robotics and Automation Index ETF | 5,100 | $213 | 0.1% | $41.79 | — | ETP | 301505707 |
| — | AI Powered Equity ETF | 6,900 | $204 | 0.1% | $26.02 | — | ETP | 26924G813 |
| KO | Coca-Cola/The | 4,337 | $200 | 0.1% | $34.02 | +6.7% | Common Stock | 191216100 |
| — | General Electric Co | 16,985 | $192 | 0.1% | $29.66 | — | Common Stock | 369604103 |