Q1 2016 Holdings
Filed 2016-05-13 | 487 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,618 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 29,362 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 31,783 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 13,425 | 0.0% |
| Vanguard(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 14,746 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.3K | 7,017 | 0.0% |
| Wisdom Tree Investments Inc(WT) | COM | 97717P104 | $1.4K | 119,110 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 15,107 | 0.0% |
| Vanguard(VCSH) | SHRT-TERM CORP | 92206C409 | $1.6K | 19,507 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.6K | 21,198 | 0.0% |
| Walgreen Boots Alliance(WBA) | INC | 931427108 | $1.6K | 19,278 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 23,176 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.7K | 43,314 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7K | 27,237 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $1.7K | 65,279 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.7K | 121,969 | 0.0% |
| Anheuser Busch Ibnbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.7K | 13,935 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 16,166 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $1.8K | 49,858 | 0.0% |
| KBC Group NV ADR(KBCSY) | COM | 48241F104 | $1.8K | 70,963 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.9K | 56,149 | 0.0% |
| Amtrust Financial Services I | COM | 032359309 | $1.9K | 73,308 | 0.0% |
| Lannet Inc | COM | 516012101 | $2.0K | 113,016 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.1K | 20,168 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 51,445 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.1K | 100,787 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.1K | 18,373 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 14,783 | 0.0% |
| Ishares TR(SHY) | BARCLYS 1-3 YR BOND | 464287457 | $2.3K | 26,629 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.3K | 70,116 | 0.0% |
| Wisdomtree Trust(DFE) | EUROPE SMCP DV | 97717W869 | $2.4K | 41,884 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 31,701 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.4K | 42,529 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 17,022 | 0.0% |
| Prosiebensat 1 Media AG ADR | COM | 743476202 | $2.5K | 192,955 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.5K | 72,321 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.5K | 64,272 | 0.0% |
| Broadcom(AVGO) | LTD SHS | Y09827109 | $2.5K | 16,295 | 0.0% |
| Liberty Media Corp New | INT COM SER A | 53071M104 | $2.5K | 99,826 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.5K | 78,693 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.7K | 57,649 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 44,932 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 82,566 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.7K | 60,563 | 0.0% |
| Orange NPV(ORANY) | ADR | 684060106 | $2.7K | 155,329 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 34,030 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7K | 17,226 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.7K | 97,822 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.8K | 20,245 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.8K | 130,252 | 0.0% |