Q2 2016 Holdings
Filed 2016-07-14 | 1287 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Telecom Corp LTD | AMERICAN DEPOSI | 169426103 | $261 | 5,807 | 0.0% |
| Guggenheim | LARGE CAP | 78355W106 | $268 | 3,335 | 0.0% |
| Wisdomtree(DON) | SMALL CAP | 97717W505 | $269 | 3,005 | 0.0% |
| Ishares(IWB) | LARGE CAP | 464287622 | $269 | 2,302 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK, R | 867224107 | $271 | 9,776 | 0.0% |
| China Mobile LTD | AMERICAN DEPOSI | 16941M109 | $273 | 4,708 | 0.0% |
| Total Fina ELF S A Sponsored ADR(TTEN) | AMERICAN DEPOSI | 89151E109 | $275 | 5,709 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | AMERICAN DEPOSI | 66987V109 | $281 | 3,417 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK, R | 46120E602 | $281 | 426 | 0.0% |
| Wendy's Co(WEN) | COMMON STOCK, R | 95058W100 | $286 | 29,710 | 0.0% |
| Ishares(ICLN) | SPECIALTY INTER | 464288224 | $287 | 32,650 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK, R | 205887102 | $287 | 6,000 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK, R | 988498101 | $288 | 3,470 | 0.0% |
| Nike Inc. Class B(NKE) | COMMON STOCK, R | 654106103 | $292 | 5,294 | 0.0% |
| SAP SE(SAP) | AMERICAN DEPOSI | 803054204 | $298 | 3,968 | 0.0% |
| TJX Companies Inc. New(TJX) | COMMON STOCK, R | 872540109 | $300 | 3,894 | 0.0% |
| Twenty-First Centy FOX Inc | COMMON STOCK, R | 90130A101 | $300 | 11,075 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK, R | 59156R108 | $300 | 7,515 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK, R | 30161N101 | $311 | 8,545 | 0.0% |
| Target Corp(TGT) | COMMON STOCK, R | 87612E106 | $312 | 4,462 | 0.0% |
| Mastercard Inc CLA(MA) | COMMON STOCK, R | 57636Q104 | $314 | 3,559 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK, R | H1467J104 | $315 | 2,420 | 0.0% |
| Victory Cemp(CFO) | LARGE CAP | 92647N782 | $316 | 8,488 | 0.0% |
| Reynolds American Inc | COMMON STOCK, R | 761713106 | $319 | 5,920 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK, R | 172967424 | $322 | 7,594 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK, R | 26441C204 | $326 | 3,794 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK, R | 98956P102 | $334 | 2,773 | 0.0% |
| Vanguard(VBK) | SMALL CAP | 922908595 | $336 | 2,715 | 0.0% |
| Ishares(IGLB) | HIGH QUALITY TA | 464289511 | $339 | 5,410 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK, R | 233331107 | $342 | 3,448 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK, R | 14149Y108 | $342 | 4,384 | 0.0% |
| HSBC Hldgs PLC(HBC2) | AMERICAN DEPOSI | 404280406 | $343 | 10,955 | 0.0% |
| Vanguard(VOT) | SMALL CAP | 922908538 | $343 | 3,366 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK, R | 063671101 | $348 | 5,500 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | AMERICAN DEPOSI | 881624209 | $350 | 6,970 | 0.0% |
| Ishares(IJK) | SMALL CAP | 464287606 | $355 | 2,096 | 0.0% |
| Vanguard(VCSH) | HIGH QUALITY TA | 92206C409 | $358 | 4,425 | 0.0% |
| Sanofi(SNY) | AMERICAN DEPOSI | 80105N105 | $359 | 8,584 | 0.0% |
| Twenty-First Centy FOX Inc | COMMON STOCK, R | 90130A200 | $365 | 13,380 | 0.0% |
| Baidu COM Spon ADR(BIDUN) | AMERICAN DEPOSI | 056752108 | $376 | 2,276 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK, R | 375558103 | $382 | 4,578 | 0.0% |
| CRH PLC ADR | AMERICAN DEPOSI | 12626K203 | $392 | 13,263 | 0.0% |
| Ishares(AGG) | HIGH QUALITY TA | 464287226 | $398 | 3,535 | 0.0% |
| Rite AID Corporation | COMMON STOCK, R | 767754104 | $399 | 53,250 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK, R | 447011107 | $404 | 30,000 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK, R | 577081102 | $414 | 13,210 | 0.0% |
| W.w Grainger Inc.(GWW) | COMMON STOCK, R | 384802104 | $416 | 1,832 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK, R | 89417E109 | $417 | 3,500 | 0.0% |
| Ishares(LQD) | HIGH QUALITY TA | 464287242 | $424 | 3,450 | 0.0% |
| Vanguard(VO) | SMALL CAP | 922908629 | $426 | 3,445 | 0.0% |