Q4 2015 Holdings
Filed 2016-01-27 | 425 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 13,928 | 0.0% |
| Ishares TR(GVI) | BARCLYS GOVT GV | 464288612 | $1.3K | 11,455 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.3K | 41,630 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 29,162 | 0.0% |
| Amtrust Financial Services I | COM | 032359309 | $1.3K | 21,336 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.4K | 12,131 | 0.0% |
| L M Ericsson Telephone Company(ERIC) | SPONSORED ADR | 294821608 | $1.4K | 143,438 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 31,022 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.4K | 7,399 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.5K | 32,291 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $1.5K | 33,619 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.5K | 65,221 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.6K | 38,948 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.6K | 61,466 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6K | 13,069 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 15,326 | 0.0% |
| Walgreen Boots Alliance(WBA) | INC | 931427108 | $1.6K | 19,292 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 16,346 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 34,118 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.7K | 52,292 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.7K | 48,530 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 125,222 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 51,027 | 0.0% |
| J2 Global(ZD) | INC | 48123V102 | $1.9K | 22,764 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 58,989 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.9K | 12,341 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9K | 92,185 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.9K | 56,892 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.9K | 19,015 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 14,808 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2K | 31,109 | 0.0% |
| Lannet Inc | COM | 516012101 | $2.3K | 56,624 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.4K | 57,295 | 0.0% |
| Spdr Series Trust | SHORT TERM MUNICIPAL BOND | 78464A425 | $2.4K | 99,881 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 17,184 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.5K | 62,168 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.5K | 20,800 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $2.5K | 60,377 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.5K | 57,210 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.5K | 36,527 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5K | 52,849 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.5K | 66,460 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 34,262 | 0.0% |
| Avago Technologies LTD SHS | COM | Y0486S104 | $2.8K | 18,978 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 82,087 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.0K | 62,519 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 45,214 | 0.0% |
| Medassets Inc | COM | 584045108 | $3.0K | 97,170 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 88,992 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.1K | 29,139 | 0.0% |