Q4 2015 Holdings
Filed 2016-01-19 | 122 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | COM | 767754104 | $78 | 10,000 | 0.0% |
| Plum Creek Timber Depositary U | COM | 729251108 | $203 | 4,246 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $206 | 2,831 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $207 | 3,874 | 0.0% |
| Bofi Holdings Inc | COM | 05566U108 | $212 | 10,084 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $212 | 1,665 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $216 | 3,038 | 0.0% |
| Powershares DB U S DLR Index | COM | 73936D107 | $216 | 8,425 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $223 | 6,470 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $230 | 140 | 0.0% |
| Ishares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $237 | 700 | 0.0% |
| Time Inc New COM | COM | 887228104 | $239 | 15,258 | 0.0% |
| H & R Block Inc(HRB) | COM | 093671105 | $243 | 7,284 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $245 | 2,639 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $246 | 4,429 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $248 | 5,939 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $253 | 3,202 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $284 | 6,139 | 0.0% |
| ITV PLC Unsponsored ADR | ADR | 45069P107 | $289 | 7,099 | 0.0% |
| Proshares TR Proshares Ultra 2(UBT) | COM | 74347R172 | $299 | 4,075 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $300 | 4,106 | 0.0% |
| Hershey Company (the)(HSY) | COM | 427866108 | $304 | 3,400 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $304 | 1,728 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $310 | 2,386 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $312 | 3,647 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $322 | 5,700 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $342 | 2,833 | 0.0% |
| ARM Holdings PLC Sponsored ADR | ADR | 042068106 | $359 | 7,925 | 0.0% |
| Morgan Stanley Shrt EUR Etn20 | COM | 617480280 | $376 | 6,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $422 | 1,943 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $448 | 5,124 | 0.0% |
| Pepco Holdings Inc COM | COM | 713291102 | $448 | 17,207 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $474 | 3,581 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $727 | 9,297 | 0.0% |
| Roper Technologies New(ROP) | COM | 776696106 | $786 | 4,144 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $860 | 8,186 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.0K | 26,843 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 15,276 | 0.0% |
| Anheuser-Busch Inbev SA Sponso(BUD) | ADR | 03524A108 | $1.2K | 9,367 | 0.0% |
| Linkedin Corp COM CL A | COM | 53578A108 | $1.2K | 5,493 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.2K | 3,992 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $3.1K | 33,123 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.7K | 161,376 | 0.0% |
| Spdr Gold Trust Share(GLD) | COM | 78463V107 | $3.9K | 38,225 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 39,169 | 0.0% |
| Nestle SA-Sponsored ADR Repstg(NSRGY) | ADR | 641069406 | $4.0K | 53,979 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 26,380 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $4.4K | 120,310 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.4K | 22,896 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $4.5K | 165,234 | 0.0% |