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 |
|---|---|---|---|---|---|
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.9K | 40 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.9K | 16,460 | 0.2% |
| Core Laboratories N V(CLB)A | COM | N22717107 | $1.9K | 17,923 | 0.2% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $2.0K | 3,605 | 0.2% |
| Spdr Index SHS FDS | S&P BRIC 40ETF | 78463X798 | $2.0K | 105 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.0K | 46 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)A | SHS USD | G50871105 | $2.0K | 14,127 | 0.2% |
| IMS Health Hldgs Inc | COM | 44970B109 | $2.0K | 78 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $2.0K | 26 | 0.0% |
| Ishares TR(IWR)A | RUS MID-CAP ETF | 464287499 | $2.0K | 12,583 | 0.2% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $2.0K | 33,563 | 0.2% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $2.0K | 24,136 | 0.2% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $2.0K | 23,319 | 0.2% |
| Hdfc Bank LTD(HDB)A | ADR REPS 3 SHS | 40415F101 | $2.0K | 33,119 | 0.2% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $2.0K | 41,997 | 0.2% |
| Qlogic Corp | COM | 747277101 | $2.1K | 168 | 0.0% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $2.1K | 26,384 | 0.2% |
| Fastenal Co(FAST)A | COM | 311900104 | $2.1K | 50,339 | 0.2% |
| Danaher Corp del(DHR)A | COM | 235851102 | $2.1K | 22,282 | 0.2% |
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $2.1K | 103 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $2.1K | 177 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $2.1K | 20,170 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $2.1K | 394 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $2.1K | 68 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $2.1K | 123 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $2.1K | 15,464 | 0.3% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $2.1K | 27,796 | 0.3% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $2.2K | 15,174 | 0.3% |
| Clorox Co del(CLX)A | COM | 189054109 | $2.2K | 17,218 | 0.3% |
| Conocophillips(COP)A | COM | 20825C104 | $2.2K | 47,139 | 0.3% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $2.2K | 278 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.2K | 3,281 | 0.3% |
| Celgene Corp(CELG)A | COM | 151020104 | $2.2K | 18,533 | 0.3% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $2.2K | 30,817 | 0.3% |
| West Marine Inc | COM | 954235107 | $2.2K | 264 | 0.0% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $2.3K | 21,061 | 0.3% |
| Realnetworks Inc | COM NEW | 75605L708 | $2.3K | 546 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $2.4K | 97 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.4K | 26 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $2.4K | 29,376 | 0.3% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $2.4K | 101,008 | 0.3% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $2.4K | 14,993 | 0.3% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $2.4K | 17,390 | 0.3% |
| First TR Exchange Traded FD(MDIV)A | MULTI ASSET DI | 33738R100 | $2.4K | 132,115 | 0.3% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.4K | 16,190 | 0.3% |
| Axcelis Technologies Inc | COM | 054540109 | $2.4K | 945 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $2.5K | 42,097 | 0.3% |
| Hollyfrontier Corp(HFCUSD)A | COM | 436106108 | $2.5K | 61,625 | 0.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.5K | 37,326 | 0.3% |
| Vanguard Scottsdale FDS(VMBS)A | MORTG-BACK SEC | 92206C771 | $2.5K | 47,468 | 0.3% |