Q3 2016 Holdings
Filed 2016-10-31 | 289 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $220 | 2,100 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $221 | 14,000 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $221 | 3,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $227 | 2,500 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $230 | 1,800 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $232 | 2,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $233 | 3,500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $239 | 3,500 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $241 | 10,000 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $242 | 5,000 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $242 | 14,000 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $242 | 4,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $243 | 3,100 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $243 | 6,000 | 0.0% |
| Claymore Exchange-Trd FD TR | GUGG CHINA ALLCP | 18385P101 | $243 | 9,000 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $244 | 15,463 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $244 | 6,200 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $245 | 7,200 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $245 | 5,100 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $247 | 8,400 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $248 | 9,500 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $249 | 11,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $249 | 2,700 | 0.0% |
| Ishares(TOK) | MSCI KOKUSAI ETF | 464288265 | $250 | 4,600 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $250 | 6,500 | 0.0% |
| Starz | LIBRTY CAP COM A | 85571Q102 | $250 | 8,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $251 | 5,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $253 | 1,100 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $254 | 4,700 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $254 | 3,600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $255 | 1,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $258 | 4,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $258 | 3,200 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $258 | 600 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $258 | 5,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $260 | 3,600 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $261 | 5,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $262 | 2,550 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $262 | 13,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $265 | 3,000 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $266 | 9,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $267 | 2,500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $269 | 4,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $269 | 2,600 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $271 | 2,500 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $272 | 5,000 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $276 | 4,500 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $277 | 11,100 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $278 | 14,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $280 | 1,000 | 0.0% |