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 |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $516 | 7,500 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $516 | 7,350 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $516 | 10,500 | 0.0% |
| Check Point Software Tech L(CHKP) | ORD | M22465104 | $517 | 6,500 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $525 | 5,150 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $547 | 7,605 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $552 | 20,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $559 | 2,960 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $563 | 5,805 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $568 | 13,000 | 0.0% |
| Torchmark Corp | COM | 891027104 | $571 | 9,805 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $585 | 3,450 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $587 | 6,175 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $590 | 10,220 | 0.0% |
| Vanguard Intl Equity Index(VPL) | FTSE PACIFIC ETF | 922042866 | $610 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $612 | 14,756 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $625 | 10,400 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $636 | 7,075 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $662 | 31,500 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $686 | 7,525 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $707 | 24,900 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $708 | 10,500 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $714 | 12,735 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $714 | 17,150 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $732 | 12,709 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $737 | 57,500 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $739 | 14,925 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $740 | 10,600 | 0.0% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $754 | 15,530 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $782 | 2,915 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $811 | 2,673 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $843 | 17,490 | 0.0% |
| Spdr DOW Jones Indl Avrg ET(DIA) | UT SER 1 | 78467X109 | $865 | 4,918 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $890 | 16,325 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $913 | 37,160 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $952 | 6,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $971 | 14,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $981 | 17,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $993 | 18,525 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.0K | 6,300 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.0K | 18,026 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 18,500 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $1.1K | 14,175 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 10,205 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.1K | 48,680 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 37,920 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 12,825 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $1.1K | 38,435 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,510 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 16,060 | 0.0% |