Q2 2015 Holdings
Filed 2015-07-24 | 114 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR Proshares Ultra 2(UBT) | COM | 74347R172 | $202 | 2,900 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $202 | 4,331 | 0.0% |
| Bofi Holdings Inc | COM | 05566U108 | $206 | 1,944 | 0.0% |
| Ishares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $212 | 575 | 0.0% |
| Hershey Company (the)(HSY) | COM | 427866108 | $215 | 2,425 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $233 | 6,035 | 0.0% |
| Pepco Holdings Inc COM | COM | 713291102 | $240 | 8,915 | 0.0% |
| Time Inc New COM | COM | 887228104 | $252 | 10,932 | 0.0% |
| Morgan Stanley Shrt EUR Etn20 | COM | 617480280 | $261 | 4,500 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $278 | 1,589 | 0.0% |
| ARM Holdings PLC Sponsored ADR | ADR | 042068106 | $278 | 5,650 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $288 | 3,060 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $293 | 3,245 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $294 | 2,643 | 0.0% |
| ITV PLC Unsponsored ADR | ADR | 45069P107 | $298 | 7,195 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $332 | 2,426 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $333 | 3,704 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $376 | 4,171 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $385 | 2,873 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $462 | 5,191 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $489 | 5,700 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $534 | 4,687 | 0.0% |
| Roper Technologies New(ROP) | COM | 776696106 | $652 | 3,780 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $732 | 11,006 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $744 | 8,500 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $764 | 8,013 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $851 | 7,454 | 0.0% |
| Baidu Inc Sponsored ADR Repstg(BIDUN) | ADR | 056752108 | $1.0K | 5,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 5,696 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.1K | 22,482 | 0.0% |
| Anheuser-Busch Inbev SA Sponso(BUD) | ADR | 03524A108 | $1.4K | 11,535 | 0.0% |
| Linkedin Corp COM CL A | COM | 53578A108 | $1.8K | 8,510 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $2.1K | 23,692 | 0.0% |
| Nestle SA-Sponsored ADR Repstg(NSRGY) | ADR | 641069406 | $2.8K | 38,413 | 0.0% |
| Spdr Gold Trust Share(GLD) | COM | 78463V107 | $2.8K | 25,318 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 18,924 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $2.9K | 48,487 | 0.0% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $3.2K | 48,595 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 28,512 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.4K | 15,733 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.5K | 40,795 | 0.0% |
| Allergan PLC | COM | G0177J108 | $3.7K | 12,039 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $4.1K | 66,563 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $4.2K | 87,559 | 0.0% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $4.3K | 19,407 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.9K | 116,639 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 100,797 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 56,885 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $7.1K | 117,524 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $7.5K | 14,445 | 0.1% |