Q1 2016 Holdings
Filed 2016-05-13 | 381 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $273 | 1,020 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $293 | 5,290 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $298 | 4,350 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $302 | 3,650 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $307 | 12,500 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $311 | 1,520 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $327 | 2,310 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $328 | 7,500 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $349 | 5,345 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $351 | 5,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $363 | 1,640 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $369 | 8,400 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $377 | 5,875 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $390 | 15,600 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $398 | 13,500 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $399 | 15,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $405 | 4,395 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $408 | 21,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $428 | 909 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $431 | 3,990 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $431 | 4,818 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $437 | 6,340 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $441 | 10,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $443 | 4,130 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $449 | 4,575 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $454 | 9,070 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $519 | 9,700 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $525 | 6,635 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $543 | 7,600 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $551 | 15,000 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $553 | 10,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $561 | 3,450 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $569 | 8,680 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $573 | 11,550 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $573 | 5,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $578 | 4,330 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $592 | 14,750 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $602 | 13,550 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $603 | 13,715 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $609 | 19,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $616 | 14,275 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $622 | 12,734 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $627 | 15,950 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $640 | 24,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $641 | 10,435 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $651 | 10,500 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $656 | 7,500 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $656 | 57,500 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $663 | 10,400 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $666 | 7,150 | 0.0% |