Q4 2015 Holdings
Filed 2016-02-10 | 400 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $184 | 545 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $189 | 3,160 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $196 | 5,100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $203 | 3,602 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $204 | 5,440 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $206 | 3,000 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $210 | 2,491 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $219 | 6,185 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $228 | 1,050 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $238 | 12,000 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $241 | 3,450 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $244 | 10,250 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $246 | 2,500 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $255 | 1,762 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $255 | 20,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $256 | 3,615 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $276 | 5,140 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $277 | 3,715 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $278 | 1,915 | 0.0% |
| Banco Bilbao Vizcaya Argent(BBVA) | SPONSORED ADR | 05946K101 | $284 | 38,803 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $312 | 14,500 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $326 | 1,675 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $327 | 3,315 | 0.0% |
| Thermo Fisher Scientific in(TMO) | COM | 883556102 | $331 | 2,335 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $335 | 10,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $342 | 1,095 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $351 | 8,400 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $372 | 21,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $378 | 5,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $388 | 4,170 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $394 | 13,500 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $394 | 13,480 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $406 | 15,500 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $411 | 7,760 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $411 | 4,817 | 0.0% |
| Fresenius MED Care AG&CO KG(FMS) | SPONSORED ADR | 358029106 | $418 | 10,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $423 | 7,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $429 | 4,875 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $438 | 13,450 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $454 | 3,986 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $456 | 4,745 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $472 | 984 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $474 | 12,000 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $478 | 15,000 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $481 | 12,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $483 | 5,410 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $506 | 10,405 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $507 | 13,875 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $509 | 11,750 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $529 | 29,700 | 0.0% |