The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 6,397 | 30,727 | SH | SOLE | 0 | 0 | 30,727 | ||
ABBOTT LABS | COM | 002824100 | 2,787 | 57,328 | SH | SOLE | 0 | 0 | 57,328 | ||
ABBVIE INC | COM | 00287Y109 | 1,121 | 15,454 | SH | SOLE | 0 | 0 | 15,454 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 877 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
ADOBE SYS INC | COM | 00724F101 | 1,144 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
AETNA INC NEW | COM | 00817Y108 | 2,269 | 14,947 | SH | SOLE | 0 | 0 | 14,947 | ||
ALBEMARLE CORP | COM | 012653101 | 1,092 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,240 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,228 | 30,005 | SH | SOLE | 0 | 0 | 30,005 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 903 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,178 | 20,004 | SH | SOLE | 0 | 0 | 20,004 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 40,773 | 43,857 | SH | SOLE | 0 | 0 | 43,857 | ||
AMAZON COM INC | COM | 023135106 | 38,660 | 39,938 | SH | SOLE | 0 | 0 | 39,938 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 809 | 9,608 | SH | SOLE | 0 | 0 | 9,608 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,858 | 29,712 | SH | SOLE | 0 | 0 | 29,712 | ||
AMETEK INC NEW | COM | 031100100 | 1,105 | 18,242 | SH | SOLE | 0 | 0 | 18,242 | ||
APPLE INC | COM | 037833100 | 20,679 | 143,586 | SH | SOLE | 0 | 0 | 143,586 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 463 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
BANK AMER CORP | COM | 060505104 | 1,851 | 76,280 | SH | SOLE | 0 | 0 | 76,280 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,707 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,846 | 40,418 | SH | SOLE | 0 | 0 | 40,418 | ||
BIOGEN INC | COM | 09062X103 | 876 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
BOEING CO | COM | 097023105 | 1,781 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
BORGWARNER INC | COM | 099724106 | 1,508 | 35,595 | SH | SOLE | 0 | 0 | 35,595 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 564 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 932 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
CELGENE CORP | COM | 151020104 | 23,764 | 182,983 | SH | SOLE | 0 | 0 | 182,983 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,872 | 17,163 | SH | SOLE | 0 | 0 | 17,163 | ||
CHEVRON CORP NEW | COM | 166764100 | 597 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
CINTAS CORP | COM | 172908105 | 857 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,062 | 165,399 | SH | SOLE | 0 | 0 | 165,399 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 425 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
CITRIX SYS INC | COM | 177376100 | 960 | 12,069 | SH | SOLE | 0 | 0 | 12,069 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 954 | 22,376 | SH | SOLE | 0 | 0 | 22,376 | ||
COCA COLA CO | COM | 191216100 | 667 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,967 | 119,990 | SH | SOLE | 0 | 0 | 119,990 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,644 | 116,600 | SH | SOLE | 0 | 0 | 116,600 | ||
COMCAST CORP NEW | CL A | 20030N101 | 974 | 25,036 | SH | SOLE | 0 | 0 | 25,036 | ||
COOPER COS INC | COM NEW | 216648402 | 821 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,828 | 11,429 | SH | SOLE | 0 | 0 | 11,429 | ||
CRITEO S A | SPONS ADS | 226718104 | 268 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
CVS HEALTH CORP | COM | 126650100 | 2,864 | 35,600 | SH | SOLE | 0 | 0 | 35,600 | ||
DANAHER CORP DEL | COM | 235851102 | 11,289 | 133,766 | SH | SOLE | 0 | 0 | 133,766 | ||
DISCOVER FINL SVCS | COM | 254709108 | 966 | 15,540 | SH | SOLE | 0 | 0 | 15,540 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 21,161 | 199,162 | SH | SOLE | 0 | 0 | 199,162 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 914 | 12,681 | SH | SOLE | 0 | 0 | 12,681 | ||
EBAY INC | COM | 278642103 | 1,185 | 33,937 | SH | SOLE | 0 | 0 | 33,937 | ||
EOG RES INC | COM | 26875P101 | 4,416 | 48,785 | SH | SOLE | 0 | 0 | 48,785 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 239 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 996 | 15,601 | SH | SOLE | 0 | 0 | 15,601 | ||
EXXON MOBIL CORP | COM | 30231G102 | 395 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
F5 NETWORKS INC | COM | 315616102 | 885 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
FACEBOOK INC | CL A | 30303M102 | 23,033 | 152,555 | SH | SOLE | 0 | 0 | 152,555 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 488 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
FORTIVE CORP | COM | 34959J108 | 1,105 | 17,447 | SH | SOLE | 0 | 0 | 17,447 | ||
FRANKLIN RES INC | COM | 354613101 | 1,003 | 22,388 | SH | SOLE | 0 | 0 | 22,388 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,700 | 136,986 | SH | SOLE | 0 | 0 | 136,986 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,395 | 19,713 | SH | SOLE | 0 | 0 | 19,713 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 263 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
HALLIBURTON CO | COM | 406216101 | 3,672 | 85,969 | SH | SOLE | 0 | 0 | 85,969 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 844 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
HOME DEPOT INC | COM | 437076102 | 4,852 | 31,631 | SH | SOLE | 0 | 0 | 31,631 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,843 | 81,347 | SH | SOLE | 0 | 0 | 81,347 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,069 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
ILLUMINA INC | COM | 452327109 | 3,653 | 21,050 | SH | SOLE | 0 | 0 | 21,050 | ||
ING GROEP N V | DBCV 6.000%12/3 | 456837AE3 | 3,445 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
INTEL CORP | COM | 458140100 | 334 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,813 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 493 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 460 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 432 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 2,285 | 51,378 | SH | SOLE | 0 | 0 | 51,378 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 476 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 850 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 437 | 18,502 | SH | SOLE | 0 | 0 | 18,502 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 386 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 440 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,932 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,122 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 422 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,180 | 36,620 | SH | SOLE | 0 | 0 | 36,620 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,762 | 67,920 | SH | SOLE | 0 | 0 | 67,920 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 428 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,392 | 26,260 | SH | SOLE | 0 | 0 | 26,260 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 425 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 459 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,804 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,203 | 59,100 | SH | SOLE | 0 | 0 | 59,100 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 544 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,163 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 762 | 16,254 | SH | SOLE | 0 | 0 | 16,254 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 263 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,933 | 87,200 | SH | SOLE | 0 | 0 | 87,200 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 888 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,122 | 27,110 | SH | SOLE | 0 | 0 | 27,110 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,189 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 665 | 20,711 | SH | SOLE | 0 | 0 | 20,711 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,879 | 67,120 | SH | SOLE | 0 | 0 | 67,120 | ||
KRAFT HEINZ CO | COM | 500754106 | 221 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
LAM RESEARCH CORP | COM | 512807108 | 897 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,540 | 68,141 | SH | SOLE | 0 | 0 | 68,141 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 857 | 27,493 | SH | SOLE | 0 | 0 | 27,493 | ||
LILLY ELI & CO | COM | 532457108 | 4,374 | 53,150 | SH | SOLE | 0 | 0 | 53,150 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,275 | 145,460 | SH | SOLE | 0 | 0 | 145,460 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,074 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,666 | 13,720 | SH | SOLE | 0 | 0 | 13,720 | ||
MCDONALDS CORP | COM | 580135101 | 10,063 | 65,700 | SH | SOLE | 0 | 0 | 65,700 | ||
MCKESSON CORP | COM | 58155Q103 | 1,076 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
MERCK & CO INC | COM | 58933Y105 | 1,075 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 720 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
MICROSOFT CORP | COM | 594918104 | 2,802 | 40,647 | SH | SOLE | 0 | 0 | 40,647 | ||
MONDELEZ INTL INC | CL A | 609207105 | 798 | 18,479 | SH | SOLE | 0 | 0 | 18,479 | ||
MOODYS CORP | COM | 615369105 | 1,169 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | ||
NETFLIX INC | COM | 64110L106 | 1,479 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,064 | 57,136 | SH | SOLE | 0 | 0 | 57,136 | ||
NIKE INC | CL B | 654106103 | 19,731 | 334,420 | SH | SOLE | 0 | 0 | 334,420 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,029 | 17,180 | SH | SOLE | 0 | 0 | 17,180 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,208 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 376 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
PEPSICO INC | COM | 713448108 | 21,653 | 187,488 | SH | SOLE | 0 | 0 | 187,488 | ||
PFIZER INC | COM | 717081103 | 561 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 912 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 33,233 | 241,447 | SH | SOLE | 0 | 0 | 241,447 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 953 | 12,836 | SH | SOLE | 0 | 0 | 12,836 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,282 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,566 | 132,713 | SH | SOLE | 0 | 0 | 132,713 | ||
ROLLINS INC | COM | 775711104 | 1,689 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 857 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 249 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,171 | 32,970 | SH | SOLE | 0 | 0 | 32,970 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 883 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 893 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 19,712 | 799,013 | SH | SOLE | 0 | 0 | 799,013 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,606 | 178,778 | SH | SOLE | 0 | 0 | 178,778 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 803 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
SMITH A O | COM | 831865209 | 1,324 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 544 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 572 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,712 | 110,471 | SH | SOLE | 0 | 0 | 110,471 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 398 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,946 | 64,090 | SH | SOLE | 0 | 0 | 64,090 | ||
STARBUCKS CORP | COM | 855244109 | 7,807 | 133,895 | SH | SOLE | 0 | 0 | 133,895 | ||
STATE STR CORP | COM | 857477103 | 1,201 | 13,381 | SH | SOLE | 0 | 0 | 13,381 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 193 | 28,110 | SH | SOLE | 0 | 0 | 28,110 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 959 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,009 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,671 | 78,360 | SH | SOLE | 0 | 0 | 78,360 | ||
TJX COS INC NEW | COM | 872540109 | 2,572 | 35,643 | SH | SOLE | 0 | 0 | 35,643 | ||
TWITTER INC | COM | 90184L102 | 429 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,738 | 48,975 | SH | SOLE | 0 | 0 | 48,975 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,037 | 74,008 | SH | SOLE | 0 | 0 | 74,008 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,046 | 21,821 | SH | SOLE | 0 | 0 | 21,821 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,861 | 35,840 | SH | SOLE | 0 | 0 | 35,840 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,234 | 23,570 | SH | SOLE | 0 | 0 | 23,570 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 484 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 428 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 350 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,008 | 48,350 | SH | SOLE | 0 | 0 | 48,350 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 227 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,373 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | ||
VERISIGN INC | COM | 92343E102 | 1,001 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
VISA INC | COM CL A | 92826C839 | 7,463 | 79,585 | SH | SOLE | 0 | 0 | 79,585 | ||
VMWARE INC | CL A COM | 928563402 | 691 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,480 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
WATERS CORP | COM | 941848103 | 1,011 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,139 | 92,750 | SH | SOLE | 0 | 0 | 92,750 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 8,545 | 137,090 | SH | SOLE | 0 | 0 | 137,090 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,224 | 12,193 | SH | SOLE | 0 | 0 | 12,193 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,068 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 6,560 | 250,000 | SH | SOLE | 0 | 0 | 250,000 |