Q3 2015 Holdings
Filed 2015-11-12 | 1086 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shire PLC | SPONSORED ADR | 82481R106 | $345 | 1,687 | 0.0% |
| Kraft Food Group Inc | COM | 50076Q106 | $348 | 4,929 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $356 | 3,622 | 0.0% |
| DOW Chem Co | COM | 260543103 | $367 | 8,647 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $371 | 5,704 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $399 | 12,253 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $402 | 9,567 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $419 | 5,031 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $432 | 4,796 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $433 | 13,681 | 0.0% |
| Cabellas Inc | COM | 126804301 | $435 | 9,530 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $444 | 13,966 | 0.0% |
| EPR Pptys(EPR) | COM | 26884U109 | $451 | 8,740 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $454 | 8,712 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $457 | 5,148 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $460 | 3,059 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $483 | 8,670 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $484 | 19,797 | 0.0% |
| TRI Pointe Homes Inc | COM | 08726H109 | $486 | 37,105 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $488 | 3,570 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $491 | 6,494 | 0.0% |
| Ishares TR(IWM) | RUSL 2000 | 464287655 | $519 | 4,756 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $523 | 10,775 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $531 | 10,920 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $533 | 20,315 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $533 | 1,139 | 0.0% |
| Costco Whsl Corp New | COM | 22025Y407 | $534 | 3,695 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $535 | 10,581 | 0.0% |
| Kindger Morgan Inc del(KMI) | COM | 49456B101 | $541 | 19,576 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $546 | 26,384 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $557 | 17,001 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $557 | 1,872 | 0.0% |
| AIR Lease Corp(AL) | SHS CLASS A | 00912X302 | $559 | 18,078 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $559 | 7,580 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $560 | 14,245 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $568 | 3,186 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $576 | 7,908 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $596 | 5,136 | 0.0% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $602 | 8,700 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $611 | 9,253 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $617 | 15,410 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $620 | 8,899 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $658 | 7,919 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $672 | 3,824 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $673 | 6,823 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $678 | 22,540 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $685 | 6,354 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $687 | 10,305 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $706 | 26,665 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $718 | 18,675 | 0.0% |