Q2 2016 Holdings
Filed 2016-07-06 | 685 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Validus Holdings LTD | COM SHS | G9319H102 | $486 | 10,013 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $487 | 4,193 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $493 | 32,514 | 0.0% |
| Artisan Ptrns FDS Inc(APDKX) | INTL VAL ADV | 04314H667 | $496 | 15,751 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $497 | 19,743 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $499 | 2,943 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $500 | 15,593 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $500 | 19,300 | 0.0% |
| Vanguard BD Index FD Inc | FTSE AL WL ADM S | 921937736 | $503 | 18,922 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $505 | 5,495 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $508 | 2,719 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $510 | 12,634 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $510 | 9,642 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $513 | 5,822 | 0.0% |
| Mitsubishi Elec Corp(MIELY) | ADR | 606776201 | $514 | 21,795 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $518 | 7,468 | 0.0% |
| AAC Technologies Hldgs Inc(AACAY) | ADR | 000304105 | $524 | 6,175 | 0.0% |
| Valeo | SPONSORED ADR | 919134304 | $528 | 23,668 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $531 | 5,581 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $532 | 11,795 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $538 | 15,521 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $540 | 8,333 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $546 | 28,490 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $548 | 2,370 | 0.0% |
| Schwab Cap TR(SFLNX) | FDL USLCOIDX I | 808509442 | $550 | 36,647 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $550 | 4,712 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $551 | 2,852 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $551 | 16,394 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $551 | 10,046 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $561 | 7,661 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $567 | 8,092 | 0.0% |
| WH Group LTD | ADR | 92890T106 | $572 | 36,496 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | REAL RTN CL A | 693391120 | $583 | 52,539 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $586 | 8,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $588 | 822 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $590 | 10,116 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $597 | 9,152 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $597 | 15,060 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $603 | 13,650 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $618 | 10,474 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $629 | 8,556 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $630 | 10,888 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $642 | 12,703 | 0.0% |
| CBS Corp New | CL B | 124857202 | $647 | 11,883 | 0.0% |
| Goldman Sachs TR | LRG CP VAL INS | 38142Y773 | $661 | 42,499 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $663 | 8,170 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $667 | 18,312 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $675 | 8,937 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | STKSPLS INT INST | 72200Q380 | $677 | 102,059 | 0.0% |
| First Eagle FDS Inc | GLOBAL FD CL A | 32008F507 | $681 | 12,417 | 0.0% |