Q4 2014 Holdings
Filed 2015-02-13 | 89 holdings | $84.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.4K | 549 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $30.4K | 328 | 0.0% |
| Supervalu Inc | COM | 868536103 | $30.5K | 3,148 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $30.7K | 900 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $30.7K | 4,082 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $30.7K | 603 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $30.8K | 245 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $31.1K | 237 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $31.6K | 2,435 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $31.7K | 5,593 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $31.7K | 436 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $31.7K | 687 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $31.8K | 1,000 | 0.0% |
| Equinix Inc(EQIX)A | COM PAR $0.001 | 29444U700 | $32.4K | 143 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $32.5K | 512 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $32.6K | 491 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $32.6K | 936 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $32.7K | 3,078 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $32.9K | 311 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $33.0K | 289 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $33.1K | 1,086 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $33.3K | 526 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $33.3K | 1,488 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $33.5K | 1,453 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $33.7K | 1,415 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $33.7K | 2,501 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $33.9K | 989 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $34.3K | 837 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $34.3K | 1,251 | 0.0% |
| HSN Inc | COM | 404303109 | $34.4K | 452 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $34.4K | 1,397 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $34.5K | 307 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $34.7K | 1,509 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $34.9K | 1,227 | 0.0% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $35.0K | 1,257 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $35.4K | 921 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $35.8K | 351 | 0.0% |
| Starz | COM SER A | 85571Q102 | $36.1K | 1,214 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $36.3K | 627 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $36.3K | 1,349 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $36.6K | 1,796 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $36.7K | 481 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $36.9K | 664 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $36.9K | 200 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.0K | 1,331 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $37.0K | 208 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $37.3K | 371 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $37.6K | 540 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $37.6K | 411 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $37.7K | 347 | 0.0% |