Q4 2015 Holdings
Filed 2016-01-27 | 389 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $229 | 4,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $229 | 2,550 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $230 | 6,300 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $231 | 8,400 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $232 | 2,500 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $232 | 100,000 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $234 | 7,500 | 0.0% |
| Wisdomtree Trust(DFE) | EUROPE SMCP DV | 97717W869 | $235 | 4,200 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $235 | 3,500 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $235 | 14,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $235 | 6,500 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $235 | 6,000 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $237 | 5,500 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $237 | 6,500 | 0.0% |
| Ishares(TOK) | MSCI KOKUSAI ETF | 464288265 | $238 | 4,600 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $240 | 1,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $242 | 2,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $242 | 4,000 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $244 | 21,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $247 | 2,900 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $247 | 9,000 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $248 | 12,000 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $249 | 5,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $249 | 2,700 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $250 | 2,800 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $251 | 2,100 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $251 | 2,500 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $251 | 5,100 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $252 | 4,300 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $253 | 3,300 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $254 | 12,000 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $255 | 7,000 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $255 | 8,500 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $256 | 3,600 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $257 | 2,600 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $259 | 13,300 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $259 | 13,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $260 | 6,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $260 | 4,800 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $261 | 5,500 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $261 | 4,500 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $263 | 3,046 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $263 | 4,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $264 | 5,500 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $265 | 9,500 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $266 | 3,000 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $266 | 9,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $266 | 7,000 | 0.0% |
| MDC Partners Inc(MDCA) | CLA SUB VTG | 552697104 | $267 | 12,300 | 0.0% |
| Starz | LIBRTY CAP COM A | 85571Q102 | $268 | 8,000 | 0.0% |