Q2 2015 Holdings
Filed 2015-08-14 | 413 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $181 | 765 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $192 | 1,765 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $200 | 4,125 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $215 | 582 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $221 | 5,100 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $223 | 19,500 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $235 | 2,032 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $251 | 6,315 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $256 | 10,485 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $266 | 2,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $269 | 1,896 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $271 | 12,000 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $286 | 3,650 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $286 | 5,070 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $288 | 2,165 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $290 | 3,330 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $294 | 5,220 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $306 | 6,675 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $316 | 20,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $320 | 3,012 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $321 | 2,885 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $325 | 5,402 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $335 | 12,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $339 | 7,250 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $345 | 1,975 | 0.0% |
| Thermo Fisher Scientific in(TMO) | COM | 883556102 | $348 | 2,685 | 0.0% |
| Encana Corp | COM | 292505104 | $358 | 32,500 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $359 | 8,795 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $366 | 5,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $373 | 5,960 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $377 | 3,945 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $382 | 7,385 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $387 | 10,075 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $387 | 14,500 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $388 | 4,750 | 0.0% |
| Banco Bilbao Vizcaya Argent(BBVA) | SPONSORED ADR | 05946K101 | $401 | 40,603 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $404 | 10,100 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $411 | 25,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $413 | 7,385 | 0.0% |
| Valeant Pharmaceuticals INT | COM | 91911K102 | $428 | 1,925 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $429 | 13,500 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $434 | 17,040 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $437 | 5,450 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $439 | 4,453 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $442 | 730 | 0.0% |
| ACE LTD | SHS | H0023R105 | $458 | 4,500 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $468 | 7,900 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $471 | 8,710 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $497 | 5,590 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $498 | 6,505 | 0.0% |