Q2 2016 Holdings
Filed 2016-08-12 | 305 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $221 | 5,000 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $223 | 4,000 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $224 | 13,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $225 | 10,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $226 | 7,200 | 0.0% |
| Agrium Inc | COM | 008916108 | $226 | 2,500 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $229 | 9,500 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $229 | 3,500 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $230 | 5,500 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $230 | 5,500 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $232 | 8,500 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $233 | 1,800 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $234 | 2,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $235 | 5,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $235 | 8,400 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $236 | 2,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $239 | 2,500 | 0.0% |
| Starz | LIBRTY CAP COM A | 85571Q102 | $239 | 8,000 | 0.0% |
| Ishares(TOK) | MSCI KOKUSAI ETF | 464288265 | $239 | 4,600 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $239 | 5,100 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $240 | 19,400 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $242 | 4,700 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $244 | 6,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $244 | 700 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $246 | 5,900 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $246 | 9,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $249 | 600 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $249 | 21,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $250 | 11,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $250 | 2,700 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $250 | 14,000 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $252 | 5,000 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $252 | 4,500 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $253 | 3,600 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $253 | 22,400 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $254 | 1,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $254 | 6,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $254 | 3,200 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $255 | 3,400 | 0.0% |
| Deutsche Strategic Income TR | COM | 25160F109 | $258 | 22,513 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $259 | 6,500 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $259 | 4,500 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $260 | 14,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $262 | 10,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $265 | 4,000 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $265 | 5,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $267 | 2,550 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $269 | 2,500 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $269 | 5,000 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $269 | 25,000 | 0.0% |