Q2 2016 Holdings
Filed 2016-08-09 | 496 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 22,632 | 0.0% |
| Amadeus IT Holding S A ADR(AMADY) | COM | 02263T104 | $1.2K | 26,429 | 0.0% |
| Wisdom Tree Investments Inc(WT) | COM | 97717P104 | $1.2K | 119,110 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 11,049 | 0.0% |
| AON(AON) | PLC | G0408V102 | $1.2K | 10,750 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.2K | 7,017 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 30,862 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR BSPON ADR B | 29081P303 | $1.2K | 58,076 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.3K | 140,812 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,641 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.3K | 43,314 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 17,489 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 13,425 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4K | 56,149 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 14,839 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 26,872 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 32,644 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.5K | 21,198 | 0.0% |
| Walgreen Boots Alliance(WBA) | INC | 931427108 | $1.6K | 19,278 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $1.7K | 65,279 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.7K | 100,631 | 0.0% |
| KBC Group NV ADR(KBCSY) | COM | 48241F104 | $1.7K | 68,346 | 0.0% |
| Anheuser Busch Ibnbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.7K | 13,033 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8K | 27,237 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 21,814 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 63,658 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.9K | 20,168 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.0K | 29,338 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 16,153 | 0.0% |
| Prosiebensat 1 Media AG ADR | COM | 743476202 | $2.0K | 188,846 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.1K | 82,468 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 14,783 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 55,112 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.3K | 17,695 | 0.0% |
| Vanguard(VCIT) | INT-TERM CORP | 92206C870 | $2.4K | 26,783 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 48,870 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $2.5K | 14,837 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 16,870 | 0.0% |
| Orange NPV(ORANY) | ADR | 684060106 | $2.5K | 152,024 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.5K | 78,693 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.5K | 56,958 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.5K | 20,245 | 0.0% |
| Liberty Media Corp New | INT COM SER A | 53071M104 | $2.5K | 99,826 | 0.0% |
| ING(ING) | GROEP N V SPONSORED ADR | 456837103 | $2.5K | 245,489 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.6K | 130,252 | 0.0% |
| Lannet Inc | COM | 516012101 | $2.7K | 113,016 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $2.7K | 87,484 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 82,241 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 45,508 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 33,880 | 0.0% |