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 |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM SER A | 150870103 | $531 | 7,885 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $531 | 6,750 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $555 | 3,450 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $566 | 12,734 | 0.0% |
| Vanguard Intl Equity Index(VPL) | FTSE PACIFIC ETF | 922042866 | $567 | 10,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $568 | 5,800 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $581 | 10,500 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $582 | 35,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $582 | 7,445 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $590 | 4,465 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $597 | 31,500 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $607 | 5,500 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $610 | 15,807 | 0.0% |
| Check Point Software Tech L(CHKP) | ORD | M22465104 | $610 | 7,500 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $611 | 11,955 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $613 | 24,900 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $621 | 8,770 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $629 | 14,750 | 0.0% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $637 | 14,665 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $647 | 3,460 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $657 | 7,150 | 0.0% |
| Teva Pharmaceutical Inds LT(TEVA) | ADR | 881624209 | $658 | 10,025 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $660 | 8,350 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $675 | 7,900 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $676 | 12,100 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $677 | 16,780 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $686 | 10,400 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $697 | 57,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $738 | 16,126 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $756 | 23,501 | 0.0% |
| Spdr DOW Jones Indl Avrg ET(DIA) | UT SER 1 | 78467X109 | $820 | 4,715 | 0.0% |
| ACE LTD | SHS | H0023R105 | $876 | 7,500 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $900 | 6,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $954 | 8,080 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $965 | 9,775 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $996 | 10,600 | 0.0% |
| CA Inc | COM | 12673P105 | $1.0K | 35,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 12,770 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 25,300 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $1.1K | 38,135 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 34,640 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 18,534 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 18,325 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,595 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.2K | 10,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 24,160 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3K | 32,675 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 29,590 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 29,525 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 10,440 | 0.0% |