Q4 2015 Holdings
Filed 2016-01-06 | 671 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E MED Future Inc(EMDF) | COM | 26875D108 | $0 | 23,000 | 0.0% |
| Medical Marijuana Inc(MJNA) | COM | 58463A105 | $1 | 26,000 | 0.0% |
| Franklin Custodian FDS Inc | INCOME FD CL C | 353496805 | $72 | 34,181 | 0.0% |
| Hudsons BAY Co New | COM | 444218101 | $131 | 10,000 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $150 | 22,600 | 0.0% |
| Keppel LTD | SPONSORED ADR | 492051305 | $158 | 17,249 | 0.0% |
| Alcoa Inc | COM | 013817101 | $164 | 16,625 | 0.0% |
| Touchstone FDS Group TR | MDCAP VALUE Y | 89155H371 | $174 | 11,309 | 0.0% |
| Manning & Napier FD Inc New | WORLD OPPTYS A | 563821545 | $202 | 29,821 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $202 | 4,051 | 0.0% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $203 | 9,712 | 0.0% |
| Fidelity Concord STR TR | SP 500 IDX ADV | 315911701 | $203 | 2,829 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $204 | 4,126 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $206 | 1,626 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $207 | 1,007 | 0.0% |
| PT BK Mandiri Persero TBK(PPERY) | ADR | 69367U105 | $208 | 31,001 | 0.0% |
| Vanguard SOR FD Inc | WINDSOR II ADM | 922018304 | $209 | 3,514 | 0.0% |
| Price T Rowe Growth STK FD I(PRGFX) | COM | 741479109 | $210 | 3,919 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $213 | 8,717 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $213 | 7,230 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $215 | 3,884 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $216 | 7,400 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $216 | 10,766 | 0.0% |
| Mitsubishi Elec Corp(MIELY) | ADR | 606776201 | $220 | 10,313 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $222 | 5,850 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $224 | 8,800 | 0.0% |
| Adecco SA(AHEXY) | ADR | 006754204 | $224 | 6,502 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $224 | 3,837 | 0.0% |
| Zurich INS Group LTD(ZURVY) | SPONSORED ADR | 989825104 | $227 | 8,789 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $228 | 40,188 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $229 | 16,274 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $230 | 763 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $231 | 1,200 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $233 | 3,425 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $235 | 3,345 | 0.0% |
| Bridgestone Corp(BRDCY) | ADR | 108441205 | $237 | 13,651 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $237 | 2,312 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $238 | 8,439 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $238 | 862 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $239 | 1,649 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $240 | 2,100 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $246 | 18,455 | 0.0% |
| Unibail-Rodamco SE | ADR REP JCE 08 | 904587102 | $246 | 9,641 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $246 | 7,228 | 0.0% |
| Vanguard TAX Managed Intl FD | DEV MKTS ADMR | 921943809 | $247 | 20,887 | 0.0% |
| Sequoia FD Inc | COM | 817418106 | $249 | 1,201 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $250 | 5,220 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $252 | 11,920 | 0.0% |
| Toray Inds Inc(TRYIY) | ADR | 890880206 | $253 | 13,479 | 0.0% |
| SMC Corp Japan(SMCAY) | SPONSORED ADR | 78445W306 | $254 | 19,251 | 0.0% |