Q3 2015 Holdings
Filed 2015-11-10 | 434 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicago Bridge & Iron Co N | COM | 167250109 | $331 | 8,355 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $334 | 14,500 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $342 | 3,422 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $353 | 1,825 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $353 | 3,060 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $374 | 3,970 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $378 | 25,000 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $383 | 15,500 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $388 | 8,745 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $392 | 13,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $392 | 5,639 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $395 | 4,975 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $399 | 10,750 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $402 | 12,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $409 | 7,500 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $413 | 3,560 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $413 | 3,750 | 0.0% |
| Banco Bilbao Vizcaya Argen(BBVA) | SPONSORED ADR | 05946K101 | $420 | 40,603 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $431 | 6,750 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $432 | 8,710 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $437 | 8,754 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $443 | 30,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $445 | 2,530 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $455 | 12,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $464 | 5,150 | 0.0% |
| Siemens AG(SIEB) | COM | 826197501 | $469 | 5,250 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $471 | 7,960 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $471 | 12,034 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $478 | 12,000 | 0.0% |
| Basf SE(BASFY) | COM | 055262505 | $478 | 6,250 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $497 | 5,410 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $527 | 5,235 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $533 | 10,500 | 0.0% |
| Vanguard Intl Equity Index(VPL) | FTSE PACIFIC ETF | 922042866 | $537 | 10,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $541 | 8,350 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $542 | 3,450 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $556 | 4,635 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $560 | 11,655 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $564 | 29,900 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $564 | 31,500 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $565 | 23,500 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $573 | 7,712 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $576 | 800 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $580 | 6,875 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $591 | 8,115 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $595 | 7,500 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $600 | 10,400 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $610 | 24,900 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $618 | 14,273 | 0.0% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $626 | 19,000 | 0.0% |