Q3 2015 Holdings
Filed 2015-11-12 | 419 holdings | $190.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK)A | COM | 052769106 | $3 | 59 | 0.0% |
| Cablevision NY Group CL A(CVCEUR)A | CL A NY CABLVS | 12686C109 | $3 | 91 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3 | 160 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3 | 146 | 0.0% |
| Tyco International PLCA | SHS | G91442106 | $4 | 107 | 0.0% |
| MKT Vectors EMG MKT Local CUR BD ETF | EM LC CURR DBT | 57060U522 | $4 | 247 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4 | 215 | 0.0% |
| Encana Corp | COM | 292505104 | $4 | 550 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $4 | 119 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $5 | 168 | 0.0% |
| Newport Corp | COM | 651824104 | $5 | 350 | 0.0% |
| Asml Holding N.V. Spons ADR(ASML) | N Y REGISTRY SHS | N07059210 | $5 | 62 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5 | 93 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $5 | 75 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $6 | 300 | 0.0% |
| Lauder Estee COS CL(EL) | CL A | 518439104 | $6 | 79 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6 | 200 | 0.0% |
| Chicago Bridge & Iron Company ADR | COM | 167250109 | $6 | 150 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6 | 400 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7 | 211 | 0.0% |
| Ford Motor Co del 'new'(F) | COM PAR $0.01 | 345370860 | $7 | 515 | 0.0% |
| Xerox CorpA | COM | 984121103 | $7 | 699 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $7 | 346 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7 | 45 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $7 | 121 | 0.0% |
| Ishares Barclays 1-3 Year Credit ETF(IGSB) | 1-3 TR CR BD ETF | 464288646 | $7 | 65 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $7 | 100 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $8 | 120 | 0.0% |
| Reinsurance Group of America Inc(RGA)A | COM NEW | 759351604 | $8 | 83 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | HIGH DIV YIELD | 921946406 | $8 | 133 | 0.0% |
| Comcast Corp-Special CL A | CL A SPL | 20030N200 | $8 | 142 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8 | 170 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8 | 100 | 0.0% |
| Time Warner IncA | COM NEW | 887317303 | $9 | 131 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $9 | 197 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9 | 130 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9 | 305 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9 | 96 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $9 | 220 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $9 | 275 | 0.0% |
| Noble Energy Inc(NBL2EUR)A | COM | 655044105 | $10 | 337 | 0.0% |
| Unilever PLC Spons ADR | SPON ADR NEW | 904767704 | $10 | 250 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10 | 119 | 0.0% |
| Harris Corp delA | COM | 413875105 | $10 | 132 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ) | MSCI BRZ CAP ETF | 464286400 | $11 | 500 | 0.0% |
| US Bancorp New(USB) | COM NEW | 902973304 | $11 | 265 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $11 | 750 | 0.0% |
| IPG Photonics(IPGP)A | COM | 44980X109 | $11 | 144 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $11 | 344 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $12 | 100 | 0.0% |