Q1 2015 Holdings
Filed 2015-05-14 | 865 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celldex Therapeutics Inc New | COM | 15117B103 | $939 | 33,694 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $947 | 10,000 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $949 | 14,168 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $954 | 10,991 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $957 | 83,547 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $980 | 24,604 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $983 | 93,741 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.0K | 20,910 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 12,269 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 10,652 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.0K | 32,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.0K | 43,733 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $1.1K | 58,313 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.1K | 182,190 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.1K | 30,496 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 13,913 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 22,348 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 25,613 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $1.1K | 19,316 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 25,489 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.1K | 74,426 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.2K | 224,267 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $1.2K | 4,698 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 14,595 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.2K | 17,068 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.2K | 26,249 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 33,771 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.3K | 4,540 | 0.0% |
| American Express Co | COM | 25816109 | $1.3K | 16,639 | 0.0% |
| Affiliated Managers Group | COM | 8252108 | $1.3K | 6,066 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3K | 16,743 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 13,729 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $1.4K | 26,997 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 4,862 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.4K | 20,574 | 0.0% |
| AIR Prods & Chems Inc | COM | 9158106 | $1.4K | 9,229 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 14,646 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.4K | 13,139 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.5K | 87,000 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.5K | 29,844 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 12,956 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 15,115 | 0.0% |
| Banco Bradesco S A | SP ADR PFD NEW | 59460303 | $1.6K | 170,583 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 15,668 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 18,285 | 0.0% |
| Autozone Inc | COM | 53332102 | $1.7K | 2,482 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.7K | 136,433 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 16,996 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.7K | 316,575 | 0.0% |
| Hospira Inc | COM | 441060100 | $1.7K | 19,739 | 0.0% |