Q3 2015 Holdings
Filed 2015-11-06 | 265 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.1K | 90,057 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 19,885 | 0.1% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $2.2K | 49,810 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.2K | 68,093 | 0.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.2K | 74,220 | 0.1% |
| Cytec Inds Inc | COM | 232820100 | $2.2K | 30,398 | 0.1% |
| City Natl Corp | COM | 178566105 | $2.3K | 26,146 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $2.3K | 118,170 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.4K | 192,555 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.5K | 61,968 | 0.1% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.5K | 118,371 | 0.1% |
| Thoratec Corp | COM NEW | 885175307 | $2.5K | 39,711 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.6K | 91,817 | 0.1% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $2.7K | 24,446 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.8K | 252,682 | 0.2% |
| Home Properties Inc | COM | 437306103 | $2.9K | 38,462 | 0.2% |
| HCC INS Hldgs Inc | COM | 404132102 | $2.9K | 37,348 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 93,593 | 0.2% |
| Baxalta Inc | COM | 07177M103 | $3.4K | 107,371 | 0.2% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $4.3K | 156,326 | 0.2% |
| AGL RES Inc | COM | 001204106 | $4.4K | 72,277 | 0.2% |
| Altera Corp | COM | 021441100 | $4.9K | 98,141 | 0.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.2K | 33,068 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 170,360 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $6.2K | 34,784 | 0.3% |
| Sigma Aldrich Corp | COM | 826552101 | $6.4K | 46,208 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.6K | 137,136 | 0.4% |
| Broadcom Corp | CL A | 111320107 | $6.8K | 132,266 | 0.4% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $6.9K | 120,143 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.0K | 197,789 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.0K | 59,623 | 0.4% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $7.1K | 66,899 | 0.4% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $7.1K | 206,297 | 0.4% |
| Chubb Corp | COM | 171232101 | $7.4K | 60,609 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.5K | 99,616 | 0.4% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $8.7K | 252,626 | 0.5% |
| Cigna Corporation | COM | 125509109 | $8.8K | 64,905 | 0.5% |
| Time Warner Cable Inc | COM | 88732J207 | $9.8K | 54,414 | 0.5% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $9.9K | 122,071 | 0.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $10.3K | 279,538 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.6K | 79,164 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.7K | 257,597 | 0.7% |
| Cameron International Corp | COM | 13342B105 | $13.8K | 224,501 | 0.8% |
| Precision Castparts Corp | COM | 740189105 | $14.2K | 61,696 | 0.8% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $14.4K | 321,343 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.9K | 176,905 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.5K | 434,112 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $16.3K | 341,146 | 0.9% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $17.9K | 1,034,577 | 1.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $25.9K | 1,167,491 | 1.5% |