Q4 2015 Holdings
Filed 2016-02-16 | 825 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi Sponsored ADR(SNY) | COM | 80105N105 | $1.8K | 42,126 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.8K | 57,474 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $1.8K | 102,248 | 0.0% |
| AIA Group LTD Hong Kong SHS | COM | Y002A1105 | $1.9K | 307,980 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $1.9K | 203,707 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.9K | 26,428 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $1.9K | 15,183 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $2.0K | 51,296 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.0K | 164,767 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $2.0K | 63,934 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $2.1K | 34,266 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $2.1K | 11,216 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $2.2K | 28,418 | 0.0% |
| CIE Financiere Richemont AG ZU(CFR) | COM | H25662182 | $2.2K | 30,130 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $2.2K | 14,361 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $2.2K | 134,074 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $2.2K | 69,666 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $2.3K | 99,800 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $2.3K | 33,905 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $2.4K | 199,953 | 0.0% |
| Agree Realty Corp COM(ADC) | COM | 008492100 | $2.4K | 69,958 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $2.4K | 44,400 | 0.0% |
| National Grid PLC Spon ADR New | COM | 636274300 | $2.4K | 34,478 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.4K | 23,501 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $2.5K | 32,171 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.5K | 46,850 | 0.0% |
| Toyota Motor Corp SP ADR Rep2c(TM) | COM | 892331307 | $2.5K | 20,374 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $2.6K | 22,678 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $2.6K | 58,065 | 0.0% |
| Icon PLC LTD SHS(ICLR) | COM | G4705A100 | $2.6K | 33,390 | 0.0% |
| WPP PLC New ADR(WPP) | COM | 92937A102 | $2.6K | 22,660 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $2.6K | 60,934 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 71,230 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $2.6K | 38,713 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $2.7K | 40,619 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $2.7K | 28,920 | 0.0% |
| Tyco International PLC | COM | G91442106 | $2.7K | 84,748 | 0.0% |
| Vitasoy International Holdings | COM | Y93794108 | $2.7K | 1,325,600 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $2.7K | 131,896 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 26,409 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $2.8K | 59,127 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $2.9K | 28,999 | 0.0% |
| Telenor ASA Sponsored ADR(TEQA) | COM | 87944W105 | $2.9K | 57,435 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.9K | 73,963 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 25,933 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $2.9K | 114,343 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $2.9K | 105,505 | 0.0% |
| Jardine Matheson Hldgs LTD ORD(JM) | COM | G50736100 | $3.0K | 60,800 | 0.0% |
| SAP AG Spon ADR(SAP) | COM | 803054204 | $3.0K | 37,620 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $3.0K | 34,218 | 0.0% |