Q4 2015 Holdings
Filed 2016-02-09 | 608 holdings | $845.4K | 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 |
|---|---|---|---|---|---|
| ARM Hldgs PLCA | SPONSORED ADR | 042068106 | $1.6K | 35,200 | 0.2% |
| Belmond LTD | CL A | G1154H107 | $1.6K | 170 | 0.0% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $1.6K | 34,940 | 0.2% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $1.6K | 15,488 | 0.2% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $1.6K | 16,732 | 0.2% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $1.6K | 13,348 | 0.2% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $1.6K | 31,601 | 0.2% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $1.7K | 18,852 | 0.2% |
| Sykes Enterprises Inc | COM | 871237103 | $1.7K | 54 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $1.7K | 23,896 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.7K | 396 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $1.7K | 17,219 | 0.2% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.7K | 11,826 | 0.2% |
| Spar Group Inc(SGRP) | COM | 784933103 | $1.7K | 1,647 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $1.7K | 38,759 | 0.2% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $1.7K | 25,282 | 0.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.7K | 146 | 0.0% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $1.7K | 14,141 | 0.2% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $1.7K | 33,983 | 0.2% |
| Direxion SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | $1.7K | 149 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7K | 39 | 0.0% |
| Cheesecake Factory Inc(CAKE)A | COM | 163072101 | $1.7K | 37,449 | 0.2% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $1.7K | 34,758 | 0.2% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $1.7K | 21,814 | 0.2% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $1.8K | 35 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.8K | 19,668 | 0.2% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $1.8K | 121 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.8K | 86 | 0.0% |
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $1.8K | 54,248 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.8K | 104 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $1.8K | 34,324 | 0.2% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $1.8K | 7,054 | 0.2% |
| Shire PLCA | SPONSORED ADR | 82481R106 | $1.8K | 8,836 | 0.2% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.8K | 40,359 | 0.2% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.8K | 114 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.8K | 22 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.8K | 186 | 0.0% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $1.8K | 20,499 | 0.2% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.8K | 36,566 | 0.2% |
| Neogen Corp(NEOG)A | COM | 640491106 | $1.8K | 32,357 | 0.2% |
| Parexel Intl CorpA | COM | 699462107 | $1.8K | 26,886 | 0.2% |
| American Finl Group Inc Ohio(AFG)A | COM | 025932104 | $1.9K | 25,831 | 0.2% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.9K | 282 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $1.9K | 26,454 | 0.2% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $1.9K | 15,752 | 0.2% |
| Ecolab Inc(ECL)A | COM | 278865100 | $1.9K | 16,691 | 0.2% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $1.9K | 17,461 | 0.2% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $1.9K | 20,003 | 0.2% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.9K | 115 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.9K | 74 | 0.0% |