Q1 2016 Holdings
Filed 2016-05-11 | 1137 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $389 | 14,865 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $395 | 5,024 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $400 | 4,668 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $401 | 4,236 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $407 | 15,685 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $409 | 824 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $430 | 4,297 | 0.0% |
| Kindger Morgan Inc del(KMI) | COM | 49456B101 | $430 | 24,077 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $432 | 3,058 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $434 | 4,115 | 0.0% |
| AIR Lease Corp(AL) | SHS CLASS A | 00912X302 | $439 | 13,665 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $444 | 27,842 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $468 | 4,735 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $470 | 3,680 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $476 | 13,901 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $477 | 10,920 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $482 | 12,854 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $492 | 6,976 | 0.0% |
| Cinemark Holding Inc(CNK) | COM | 17243V102 | $494 | 13,773 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $495 | 20,730 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $502 | 9,177 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $509 | 9,081 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $536 | 4,968 | 0.0% |
| DOW Chem Co | COM | 260543103 | $542 | 10,651 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $543 | 914 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $544 | 6,494 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $552 | 13,506 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $555 | 8,102 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $559 | 1,643 | 0.0% |
| EPR Pptys(EPR) | COM | 26884U109 | $561 | 8,420 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $575 | 7,938 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $577 | 5,894 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $602 | 8,731 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $604 | 19,526 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $610 | 10,791 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $616 | 7,580 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $620 | 22,120 | 0.0% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $626 | 8,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $626 | 7,429 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $639 | 15,415 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $644 | 3,178 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $652 | 17,508 | 0.0% |
| Ishare TR(IWR) | RUS MID-CAP ETF | 464287499 | $691 | 4,240 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $694 | 11,610 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $703 | 7,045 | 0.0% |
| Costco Whsl Corp New | COM | 22025Y407 | $708 | 4,490 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $715 | 9,350 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $736 | 15,852 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $754 | 24,982 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $824 | 9,506 | 0.0% |