Q2 2015 Holdings
Filed 2015-07-28 | 584 holdings | $107.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potash Corp Sask Inc | COM | 73755L107 | $6.1K | 196,622 | 0.0% |
| Ishares Inc Msci Spain Spain Webs(EWP) | ETF | 464286764 | $6.1K | 182,172 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.2K | 94,368 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $6.2K | 117,323 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $6.3K | 28,092 | 0.0% |
| Alcoa Inc | COM | 013817101 | $6.4K | 571,996 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.4K | 76,365 | 0.0% |
| Nielsen NV | COM | N63218106 | $6.5K | 144,063 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $6.5K | 24,169 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.5K | 114,504 | 0.0% |
| Lennar Corp Class A(LEN) | COM | 526057104 | $6.6K | 128,630 | 0.0% |
| Mobileye N V Amstelveen ORD SHS | COM | N51488117 | $6.7K | 126,244 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.8K | 44,030 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $6.8K | 12,628 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $6.8K | 92,026 | 0.0% |
| Spdr SER TR Cap S/T HI YLD(SJNK) | ETF | 78468R408 | $6.9K | 237,996 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $6.9K | 61,332 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.9K | 209,822 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $7.0K | 81,335 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.0K | 176,991 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.2K | 229,545 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.4K | 123,682 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $7.4K | 248,125 | 0.0% |
| Ishares Ftse China 25 Index ETF Ftse XNH(FXI) | ETF | 464287184 | $7.5K | 161,597 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | COM | M22465104 | $7.8K | 97,862 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $7.9K | 105,513 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0K | 68,671 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.1K | 76,010 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $8.1K | 234,618 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $8.2K | 71,724 | 0.0% |
| Linkedin Corp CL A | COM | 53578A108 | $8.2K | 39,643 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $8.2K | 260,288 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.2K | 91,368 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.2K | 102,435 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.2K | 181,280 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.3K | 58,606 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.4K | 119,872 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.4K | 93,915 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4K | 107,936 | 0.0% |
| Powershares EM Sovereign Debt ETF Sovere | ETF | 73936T573 | $8.5K | 305,691 | 0.0% |
| Ishares TR Barclays Cmbs(CMBS) | ETF | 46429B366 | $8.6K | 167,289 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $8.6K | 246,392 | 0.0% |
| Ishares Russell Midcap Index ETF Russell(IWR) | ETF | 464287499 | $8.7K | 51,159 | 0.0% |
| Seagate Technology Holdings SHS(STX) | COM | G7945M107 | $8.7K | 183,823 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.7K | 125,646 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $8.8K | 97,006 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.8K | 227,540 | 0.0% |
| Baidu Inc ADR REP A(BIDUN) | ADR | 056752108 | $8.8K | 44,370 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.9K | 300,327 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.9K | 292,960 | 0.0% |