InvestorMitsubishi UFJ Securities Holdings Co., Ltd.
Portfolio Value $ 26,050,000
Current Positions222
Opened Positions5
Closed Positions23


Latest Holdings, Performance, AUM (from 13F, 13D)

Mitsubishi UFJ Securities Holdings Co., Ltd. has disclosed 222 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 26,050,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Mitsubishi UFJ Securities Holdings Co., Ltd.'s top holdings are Twitter, Inc. Bond (90184LAD4) , Apple, Inc. (NASDAQ:AAPL) , PayPal Holdings, Inc. (NASDAQ:PYPL) , Intuitive Surgical, Inc. (NASDAQ:ISRG) , and Intel Corp. (NASDAQ:INTC) . Mitsubishi UFJ Securities Holdings Co., Ltd.'s new positions include Twitter, Inc. Bond (90184LAD4) , Twitter, Inc. Bond 0.250% 9/1 (90184LAB8) , Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 (88160RAC5) , Booking Holdings Inc. (NASDAQ:BKNG) , and Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 (88160RAB7) .

All Mitsubishi UFJ Securities Holdings Co., Ltd. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 11, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR PCG / PG&E Corp. 40.00 50 50 0.00 2 2 0.00
2018-03-31 13F-HR CMI / Cummins, Inc. 160.00 50 50 0.00 9 8 -11.11
2018-03-31 13F-HR GLW / Corning, Inc. 28.15 350 1,350 285.71 11 38 245.45
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.67 0 600 0 151
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 177.91 1,380 860 -37.68 262 153 -41.60
2018-03-31 13F-HR EA / Electronic Arts Inc. 122.22 270 270 0.00 28 33 17.86
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 200.00 20 20 0.00 4 4 0.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 62.07 290 290 0.00 20 18 -10.00
2018-03-31 13F-HR T / AT & T, Inc. 36.00 0 1,000 0 36
2018-03-31 13F-HR 741503AX4 / The Priceline Group Inc. Bond 1,013 187 -81.54
2018-03-31 13F-HR MMM / 3M Co. 219.23 890 520 -41.57 209 114 -45.45
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.43 350 350 0.00 366 361 -1.37
2018-03-31 13F-HR ZTS / Zoetis Inc. 84.62 1,550 390 -74.84 112 33 -70.54
2018-03-31 13F-HR DTE / DTE Energy Co. 107.69 130 130 0.00 14 14 0.00
2018-03-31 13F-HR INTC / Intel Corp. 52.06 6,070 11,660 92.09 280 607 116.79
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 16.67 120 120 0.00 2 2 0.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.45 850 1,020 20.00 194 232 19.59
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 157.14 560 560 0.00 93 88 -5.38
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 60.00 150 150 0.00 10 9 -10.00
2018-03-31 13F-HR BAX / Baxter International, Inc. 64.52 310 310 0.00 20 20 0.00
2018-03-31 13F-HR CB / Chubb Ltd 133.33 30 30 0.00 4 4 0.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 80.00 50 50 0.00 4 4 0.00
2018-03-31 13F-HR UTX / United Technologies Corp. 150.00 20 20 0.00 3 3 0.00
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.65 0 1,660 0 685
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.86 1,400 1,400 0.00 74 67 -9.46
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.00 100 100 0.00 15 15 0.00
2018-03-31 13F-HR HSY / Hershey Company (The) 98.67 750 750 0.00 85 74 -12.94
2018-03-31 13F-HR F / Ford Motor Co. 11.28 5,950 1,950 -67.23 74 22 -70.27
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.54 650 650 0.00 28 27 -3.57
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 1,100 2,780 152.73 115 248 115.65
2018-03-31 13F-HR ENDP / Endo International plc 5.88 340 340 0.00 3 2 -33.33
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.36 100 1,810 1,710.00 13 207 1,492.31
2018-03-31 13F-HR NTAP / NetApp, Inc. 66.67 90 90 0.00 5 6 20.00
2018-03-31 13F-HR INTU / Intuit Inc. 173.21 560 560 0.00 88 97 10.23
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.79 470 470 0.00 16 14 -12.50
2018-03-31 13F-HR CVX / Chevron Corp. 114.63 410 410 0.00 51 47 -7.84
2018-03-31 13F-HR KEY / KeyCorp 19.38 1,600 1,600 0.00 32 31 -3.12
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.11 770 360 -53.25 168 85 -49.40
2018-03-31 13F-HR 867652AJ8 / SunPower Corp. Bond 729 54 -92.59
2018-03-31 13F-HR 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019 475 230 -51.58
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.20 4,240 4,240 0.00 170 145 -14.71
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.38 1,510 3,250 115.23 97 180 85.57
2018-03-31 13F-HR LEN / Lennar Corp. 59.62 520 520 0.00 33 31 -6.06
2018-03-31 13F-HR ABT / Abbott Laboratories 58.97 390 390 0.00 22 23 4.55
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.35 390 920 135.90 36 73 102.78
2018-03-31 13F-HR CLX / Clorox Company (The) 134.00 500 500 0.00 74 67 -9.46
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.44 10,230 1,870 -81.72 875 171 -80.46
2018-03-31 13F-HR EXC / Exelon Corp. 0.00 10 10 0.00 0 0
2018-03-31 13F-HR MAT / Mattel, Inc. 13.64 220 220 0.00 3 3 0.00
2018-03-31 13F-HR NTES / NetEase, Inc. 280.00 150 150 0.00 52 42 -19.23
2018-03-31 13F-HR STX / Seagate Technology PLC 57.89 380 380 0.00 16 22 37.50
2018-03-31 13F-HR FB / Facebook, Inc. 159.89 3,910 3,590 -8.18 690 574 -16.81
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.71 700 700 0.00 95 95 0.00
2018-03-31 13F-HR SYF / Synchrony Financial 30.00 100 100 0.00 4 3 -25.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.71 1,700 700 -58.82 529 186 -64.84
2018-03-31 13F-HR DUK / Duke Energy Corp. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR NFX / Newfield Exploration Company 23.86 880 880 0.00 28 21 -25.00
2018-03-31 13F-HR MCD / McDonald's Corp. 153.85 750 130 -82.67 129 20 -84.50
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.88 2,240 12,850 473.66 165 975 490.91
2018-03-31 13F-HR IRBT / iRobot Corp. 64.18 0 670 0 43
2018-03-31 13F-HR VIP / VimpelCom Ltd. 2.63 1,900 1,900 0.00 7 5 -28.57
2018-03-31 13F-HR MO / Altria Group, Inc. 62.26 530 530 0.00 38 33 -13.16
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.30 4,450 4,450 0.00 404 344 -14.85
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 133.33 30 30 0.00 5 4 -20.00
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.37 1,330 1,330 0.00 58 63 8.62
2018-03-31 13F-HR EBAY / eBay, Inc. 40.21 480 2,910 506.25 18 117 550.00
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.69 1,300 1,300 0.00 37 36 -2.70
2018-03-31 13F-HR MRK / Merck & Co., Inc. 55.56 270 270 0.00 15 15 0.00
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.82 170 170 0.00 10 10 0.00
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.83 4,150 4,150 0.00 456 406 -10.96
2018-03-31 13F-HR BSX / Boston Scientific Corp. 28.57 140 140 0.00 3 4 33.33
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.04 450 920 104.44 28 58 107.14
2018-03-31 13F-HR PEP / PepsiCo, Inc. 108.57 350 350 0.00 42 38 -9.52
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.21 910 910 0.00 81 83 2.47
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 61.86 1,180 1,180 0.00 74 73 -1.35
2018-03-31 13F-HR EOG / EOG Resources, Inc. 100.00 40 40 0.00 4 4 0.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 150.00 60 60 0.00 9 9 0.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 52.00 1,000 1,000 0.00 52 52 0.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.39 290 2,580 789.66 28 259 825.00
2018-03-31 13F-HR DE / Deere & Co. 153.33 0 150 0 23
2018-03-31 13F-HR CMA / Comerica, Inc. 94.44 180 180 0.00 16 17 6.25
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.93 270 270 0.00 28 34 21.43
2018-03-31 13F-HR JD / JD.com, Inc. 40.53 3,800 3,800 0.00 157 154 -1.91
2018-03-31 13F-HR COF / Capital One Financial Corp. 94.44 360 360 0.00 36 34 -5.56
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 68.18 440 440 0.00 33 30 -9.09
2018-03-31 13F-HR SYK / Stryker Corp. 166.67 30 30 0.00 5 5 0.00
2018-03-31 13F-HR CA / CA, Inc. 33.33 390 390 0.00 13 13 0.00
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.59 1,640 1,640 0.00 69 60 -13.04
2018-03-31 13F-HR BAC / Bank of America Corp. 29.97 7,740 7,740 0.00 228 232 1.75
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.00 510 510 0.00 55 51 -7.27
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.34 710 710 0.00 38 40 5.26
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 92.31 130 130 0.00 12 12 0.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 310.67 750 750 0.00 252 233 -7.54
2018-03-31 13F-HR VIAB / Viacom, Inc. 30.77 130 130 0.00 4 4 0.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 177.78 570 90 -84.21 96 16 -83.33
2018-03-31 13F-HR ALB / Albemarle Corp. 92.82 30 3,760 12,433.33 4 349 8,625.00
2018-03-31 13F-HR FAST / Fastenal Co. 54.55 220 220 0.00 12 12 0.00
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 166.67 30 30 0.00 4 5 25.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.09 970 970 0.00 179 197 10.06
2018-03-31 13F-HR FTV / Fortive Corporation 77.65 850 850 0.00 61 66 8.20
2018-03-31 13F-HR 90184LAD4 / Twitter, Inc. Bond 2,084 2,404 15.36
2018-03-31 13F-HR WDC / Western Digital Corp. 92.50 1,200 1,200 0.00 95 111 16.84
2018-03-31 13F-HR DXC / DXC Technology Company 100.00 360 360 0.00 34 36 5.88
2018-03-31 13F-HR SO / Southern Co. (The) 0.00 10 10 0.00 0 0
2018-03-31 13F-HR AMGN / Amgen Inc. 170.91 550 550 0.00 96 94 -2.08
2018-03-31 13F-HR MA / MasterCard Incorporated 175.00 880 880 0.00 133 154 15.79
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.16 430 430 0.00 23 22 -4.35
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.50 1,900 2,000 5.26 159 149 -6.29
2018-03-31 13F-HR KO / Coca Cola Co. 43.75 320 320 0.00 15 14 -6.67
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 23.53 170 170 0.00 4 4 0.00
2018-03-31 13F-HR SCHW / Schwab Charles Corp 53.85 260 260 0.00 13 14 7.69
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 110.00 300 300 0.00 36 33 -8.33
2018-03-31 13F-HR AXP / American Express Co. 93.48 460 460 0.00 46 43 -6.52
2018-03-31 13F-HR PCAR / PACCAR, Inc. 69.23 130 130 0.00 9 9 0.00
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.49 630 630 0.00 94 103 9.57
2018-03-31 13F-HR MDT / Medtronic plc 76.92 130 130 0.00 10 10 0.00
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.33 750 750 0.00 54 49 -9.26
2018-03-31 13F-HR UNP / Union Pacific Corp. 136.00 250 250 0.00 34 34 0.00
2018-03-31 13F-HR DOV / Dover Corp. 100.00 210 210 0.00 21 21 0.00
2018-03-31 13F-HR SRCL / Stericycle, Inc. 66.67 60 60 0.00 4 4 0.00
2018-03-31 13F-HR LLY / Eli Lilly & Co. 76.92 780 780 0.00 66 60 -9.09
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.72 570 570 0.00 53 50 -5.66
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.91 1,880 1,880 0.00 78 60 -23.08
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.80 2,050 2,050 0.00 406 426 4.93
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 215.84 710 1,010 42.25 124 218 75.81
2018-03-31 13F-HR 88160RAC5 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 573 505 -11.87
2018-03-31 13F-HR AGN / Allergan plc 170.00 100 100 0.00 16 17 6.25
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.41 0 2,490 0 382
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR TGT / Target Corp. 68.18 220 220 0.00 14 15 7.14
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.54 630 630 0.00 51 52 1.96
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 100.00 40 40 0.00 5 4 -20.00
2018-03-31 13F-HR V / Visa, Inc. 119.55 1,650 4,040 144.85 188 483 156.91
2018-03-31 13F-HR CERN / Cerner Corp. 60.00 150 150 0.00 10 9 -10.00
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.63 980 980 0.00 75 80 6.67
2018-03-31 13F-HR ABBV / AbbVie Inc. 93.62 470 470 0.00 45 44 -2.22
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.77 610 610 0.00 40 45 12.50
2018-03-31 13F-HR SYMC / Symantec Corp. 26.23 610 610 0.00 17 16 -5.88
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.56 9,000 9,000 0.00 171 158 -7.60
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.07 1,160 1,160 0.00 90 72 -20.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.65 2,300 2,300 0.00 83 82 -1.20
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.42 670 670 0.00 143 145 1.40
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.26 1,140 1,140 0.00 126 120 -4.76
2018-03-31 13F-HR GE / General Electric Co. 0.00 30 30 0.00 1 0 -100.00
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 77.78 180 180 0.00 13 14 7.69
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.84 2,020 3,050 50.99 216 335 55.09
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.00 1,000 1,000 0.00 64 61 -4.69
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 90.00 100 100 0.00 11 9 -18.18
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.58 430 430 0.00 11 11 0.00
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 100.00 150 150 0.00 16 15 -6.25
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.67 180 180 0.00 12 12 0.00
2018-03-31 13F-HR AAPL / Apple, Inc. 167.71 6,530 6,380 -2.30 1,105 1,070 -3.17
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.11 180 2,940 1,533.33 12 212 1,666.67
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 0 2,430 0 446
2018-03-31 13F-HR SBUX / Starbucks Corp. 58.54 410 410 0.00 24 24 0.00
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 87.50 80 80 0.00 8 7 -12.50
2018-03-31 13F-HR BWA / BorgWarner, Inc. 52.63 190 190 0.00 10 10 0.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 100.00 60 60 0.00 7 6 -14.29
2018-03-31 13F-HR PM / Philip Morris International, Inc. 100.00 550 550 0.00 58 55 -5.17
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.50 0 2,400 0 30
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.81 1,030 590 -42.72 144 76 -47.22
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 400.00 10 10 0.00 4 4 0.00
2018-03-31 13F-HR EFX / Equifax, Inc. 100.00 10 10 0.00 1 1 0.00
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 25.00 40 40 0.00 1 1 0.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 348.89 1,350 1,350 0.00 414 471 13.77
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 74.07 270 270 0.00 21 20 -4.76
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 90.48 420 420 0.00 37 38 2.70
2018-03-31 13F-HR WM / Waste Management, Inc. 83.33 120 120 0.00 10 10 0.00
2018-03-31 13F-HR SEE / Sealed Air Corp. 43.06 1,440 1,440 0.00 71 62 -12.68
2018-03-31 13F-HR ORCL / Oracle Corp. 47.62 210 210 0.00 10 10 0.00
2018-03-31 13F-HR PGR / Progressive Corp. (The) 61.67 600 600 0.00 34 37 8.82
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 171.43 140 140 0.00 27 24 -11.11
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 105.26 190 190 0.00 23 20 -13.04
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.21 770 770 0.00 71 71 0.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.30 1,860 3,360 80.65 133 253 90.23
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 133.33 120 120 0.00 17 16 -5.88
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.11 3,110 3,110 0.00 17 19 11.76
2018-03-31 13F-HR FEYE / FireEye, Inc. 16.82 0 3,330 0 56
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.13 940 940 0.00 57 49 -14.04
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 0 54,470 0 539
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.94 10 640 6,300.00 1 71 7,000.00
2018-03-31 13F-HR C / Citigroup, Inc. 67.62 1,290 3,150 144.19 96 213 121.88
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 113.85 1,360 650 -52.21 169 74 -56.21
2018-03-31 13F-HR RTN / Raytheon Co. 215.81 2,150 2,150 0.00 404 464 14.85
2018-03-31 13F-HR CSX / CSX Corp. 55.66 0 2,210 0 123
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 64.44 450 450 0.00 32 29 -9.37
2018-03-31 13F-HR GM / General Motors Company 50.00 20 20 0.00 1 1 0.00
2018-03-31 13F-HR MYL / Mylan N.V. 40.00 400 400 0.00 17 16 -5.88
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 55.10 980 980 0.00 55 54 -1.82
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.56 2,310 5,130 122.08 118 285 141.53
2018-03-31 13F-HR BA / Boeing Company (The) 328.12 100 320 220.00 29 105 262.07
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.51 1,260 1,260 0.00 44 46 4.55
2018-03-31 13F-HR EMN / Eastman Chemical Company 106.25 160 160 0.00 15 17 13.33
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.38 7,690 5,640 -26.66 487 380 -21.97
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.78 290 450 55.17 93 152 63.44
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 62.50 80 80 0.00 6 5 -16.67
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.57 840 840 0.00 88 87 -1.14
2018-03-31 13F-HR MCO / Moody's Corp. 157.14 70 70 0.00 10 11 10.00
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 108.06 620 620 0.00 65 67 3.08
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.00 650 650 0.00 74 65 -12.16
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.23 260 260 0.00 59 57 -3.39
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 41.86 430 430 0.00 22 18 -18.18
2018-03-31 13F-HR AVGO / Broadcom Limited 235.48 800 930 16.25 206 219 6.31
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 200.00 380 380 0.00 75 76 1.33
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.49 2,030 610 -69.95 139 43 -69.06
2018-03-31 13F-HR ROST / Ross Stores, Inc. 78.49 930 930 0.00 75 73 -2.67
2018-03-31 13F-HR 90184LAB8 / Twitter, Inc. Bond 0.250% 9/1 85 584 587.06
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 100.00 210 210 0.00 20 21 5.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.43 70 70 0.00 14 12 -14.29
2018-03-31 13F-HR GIS / General Mills, Inc. 50.00 40 40 0.00 2 2 0.00
2018-03-31 13F-HR USB / U.S. Bancorp 55.56 90 90 0.00 5 5 0.00
2018-03-31 13F-HR CME / CME Group, Inc. 162.86 350 350 0.00 51 57 11.76
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.49 690 690 0.00 152 148 -2.63
2018-03-31 13F-HR BLK / BlackRock, Inc. 500.00 10 10 0.00 5 5 0.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 250.00 100 100 0.00 24 25 4.17
2018-03-31 13F-HR COST / Costco Wholesale Corp. 189.47 380 380 0.00 71 72 1.41
2018-03-31 13F-HR BIIB / Biogen Inc. 274.03 230 770 234.78 73 211 189.04
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.83 4,530 4,530 0.00 173 194 12.14
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.21 2,390 2,390 0.00 405 457 12.84
2018-03-31 13F-HR AA / Alcoa Corp. 1,410 0 -100.00 76 0 -100.00
2018-03-31 13F-HR CLDR / Cloudera, Inc. 3,660 0 -100.00 60 0 -100.00
2018-03-31 13F-HR CREE / Cree, Inc. 2,270 0 -100.00 84 0 -100.00
2018-03-31 13F-HR GOOGL / Alphabet Inc. 320 0 -100.00 337 0 -100.00
2018-03-31 13F-HR GOOS / Canada Goose Holdings Inc 1,610 0 -100.00 51 0 -100.00
2018-03-31 13F-HR APH / Amphenol Corp. 1,100 0 -100.00 97 0 -100.00
2018-03-31 13F-HR CCL / Carnival Corp. 1,480 0 -100.00 98 0 -100.00
2018-03-31 13F-HR CVNA / Carvana Co. 3,050 0 -100.00 58 0 -100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 640 0 -100.00 748 0 -100.00
2018-03-31 13F-HR ETSY / Etsy, Inc. 3,660 0 -100.00 75 0 -100.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 2,610 0 -100.00 89 0 -100.00
2018-03-31 13F-HR GRUB / GrubHub Inc. 1,220 0 -100.00 88 0 -100.00
2018-03-31 13F-HR FDX / FedEx Corp. 330 0 -100.00 82 0 -100.00
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 1,550 0 -100.00 92 0 -100.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 1,120 0 -100.00 217 0 -100.00
2018-03-31 13F-HR ROKU / Roku Inc 1,530 0 -100.00 79 0 -100.00
2018-03-31 13F-HR TRMB / Trimble Navigation Ltd. 1,520 0 -100.00 62 0 -100.00
2018-03-31 13F-HR TRUP / Trupanion, Inc. 2,030 0 -100.00 59 0 -100.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 1,090 0 -100.00 111 0 -100.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 160 0 -100.00 60 0 -100.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 620 0 -100.00 119 0 -100.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 10 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 9,810 0 -100.00 403 0 -100.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 250.62 810 203
2018-03-31 13F-HR AMBA / Ambarella, Inc. 48.44 640 31
2018-03-31 13F-HR APTV / Aptiv PLC 84.09 440 37
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,077.78 180 374
2018-03-31 13F-HR SSYS / Stratasys, Ltd. 20.23 4,400 89
2018-03-31 13F-HR SPWR / SunPower Corp. 7.95 7,800 62
2018-03-31 13F-HR DATA / Tableau Software, Inc. 81.01 2,580 209
2018-03-31 13F-HR COH / Coach, Inc. 53.06 980 52
2018-03-31 13F-HR VMW / VMWare, Inc. 121.52 790 96