Q3 2016 Holdings
Filed 2016-11-14 | 645 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $458 | 12,254 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $458 | 5,246 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $461 | 281 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $462 | 2,902 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $464 | 9,785 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $465 | 14,933 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $468 | 5,657 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $469 | 11,560 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $472 | 30,045 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $474 | 4,903 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $475 | 7,411 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $475 | 30,378 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $478 | 11,170 | 0.0% |
| Credit Suisse AG Nassau BRH | VEL SH 3X LG CRD | 22539T316 | $481 | 19,988 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $481 | 4,661 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $482 | 8,212 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $482 | 1,337 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $483 | 85,942 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $489 | 10,076 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $490 | 2,823 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $490 | 6,793 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $490 | 1,141 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $491 | 6,041 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $493 | 22,051 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $495 | 40,108 | 0.0% |
| Vereit Inc | COM | 92339V100 | $500 | 48,261 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $503 | 10,518 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $504 | 10,250 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $508 | 87,656 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $509 | 7,136 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $511 | 8,617 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $525 | 4,748 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $528 | 6,560 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $528 | 11,917 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $533 | 686 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K133 | $535 | 15,877 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $542 | 6,444 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $548 | 8,315 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $556 | 40,608 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $557 | 4,580 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $559 | 6,577 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $559 | 9,709 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $562 | 14,995 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $562 | 6,970 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $569 | 7,887 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $575 | 11,395 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $577 | 53,392 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $584 | 96,664 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $586 | 6,587 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $589 | 2,186 | 0.0% |