Q1 2015 Holdings
Filed 2015-05-12 | 411 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACE LTD | SHS | H0023R105 | $502 | 4,500 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $530 | 7,350 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $532 | 5,150 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $533 | 6,500 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $536 | 7,900 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $566 | 10,150 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $571 | 10,650 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $572 | 12,600 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $576 | 11,594 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $576 | 13,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $583 | 6,015 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $592 | 3,450 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $602 | 7,075 | 0.0% |
| Vanguard Intl Equity Inde(VPL) | FTSE PACIFIC ETF | 922042866 | $613 | 10,000 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $614 | 28,000 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $629 | 27,500 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $635 | 12,425 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $636 | 10,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $672 | 8,915 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $690 | 6,305 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $693 | 10,370 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $694 | 15,614 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $709 | 7,275 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $715 | 10,500 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $720 | 57,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $729 | 6,920 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $730 | 9,005 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $743 | 15,025 | 0.0% |
| Vanguard Intl Equity Inde(VEU) | ALLWRLD EX US | 922042775 | $745 | 15,280 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $747 | 27,900 | 0.0% |
| Chicago Bridge & Iron Co | COM | 167250109 | $768 | 15,590 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $789 | 10,600 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $791 | 17,150 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $800 | 13,259 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $926 | 6,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $958 | 6,850 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $970 | 17,130 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $989 | 27,705 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $999 | 14,585 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0K | 25,684 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.0K | 7,335 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.0K | 18,500 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.0K | 25,100 | 0.0% |
| Spdr DOW Jones Indl Avrg(DIA) | UT SER 1 | 78467X109 | $1.1K | 5,920 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 15,185 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 22,889 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.1K | 49,980 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,610 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 34,415 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.2K | 26,890 | 0.0% |