Q3 2015 Holdings
Filed 2015-11-16 | 904 holdings | $860.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dr Reddy's Labs(RDY) | ADR | 256135203 | $420 | 6,571 | 0.0% |
| Ishares S&P Intl Treasury Bond(IGOV) | Equities | 464288117 | $423 | 4,650 | 0.0% |
| Wisdomtree Europe(HEDJ) | Equities | 97717X701 | $426 | 7,800 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $428 | 4,543 | 0.0% |
| First Trust Multi-Asset Dividend(MDIV) | Equities | 33738R100 | $429 | 23,325 | 0.0% |
| Ishares Barclays 20+ Year Treas Bond FD(TLT) | Equities | 464287432 | $432 | 3,500 | 0.1% |
| Visa Inc COM(V) | Equities | 92826C839 | $451 | 6,477 | 0.1% |
| SSgA Active ETF Multi-Asset Real Return(RLY) | Equities | 78467V103 | $458 | 20,169 | 0.1% |
| Wisdomtree Emerg Mkts Equity Income Fund(DEM) | Equities | 97717W315 | $464 | 13,871 | 0.1% |
| Spdr Barclays ETF(SJNK) | Equities | 78468R408 | $475 | 17,628 | 0.1% |
| NXP Semiconductors N V(NXPI) | Equities | N6596X109 | $478 | 5,490 | 0.1% |
| Philip Morris International Inc(PM)A | Equities | 718172109 | $480 | 6,049 | 0.1% |
| Costco Wholesale Corp(COST)A | Equities | 22160K105 | $487 | 3,372 | 0.1% |
| Pimco ETF(STPZ) | ETF | 72201R205 | $490 | 9,500 | 0.1% |
| Vanguard Index FDS Vanguard Small Cap VI(VB) | Equities | 922908751 | $490 | 4,540 | 0.1% |
| Jardine Matheson Hldgs(JM) | Equities | G50736100 | $491 | 10,400 | 0.0% |
| Amgen Inc(AMGN)A | Equities | 031162100 | $494 | 3,572 | 0.1% |
| Entegris Inc(ENTG) | Equities | 29362U104 | $497 | 37,708 | 0.0% |
| Guggenheim | ETF | 18383M548 | $497 | 21,921 | 0.1% |
| T Rowe Price Group Inc(TROW) | Equities | 74144T108 | $498 | 7,165 | 0.1% |
| Ariad Pharmaceutical Inc | Equities | 04033A100 | $499 | 85,480 | 0.0% |
| Ishares DOW Jones US Home Construction(ITB) | Equities | 464288752 | $499 | 19,100 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | Equities | 922908611 | $504 | 5,202 | 0.1% |
| Ishares Barclays Mortgage Backed Securities(MBB) | Equities | 464288588 | $513 | 4,680 | 0.1% |
| Mcdonalds Corp(MCD)A | Equities | 580135101 | $513 | 5,211 | 0.1% |
| Wells Fargo & Co(WFC)A | Equities | 949746101 | $520 | 10,120 | 0.1% |
| PPG Industries Inc.(PPG)A | Equities | 693506107 | $523 | 5,963 | 0.1% |
| Ishares Asia Pacific Dividend(DVYA) | Equities | 464286293 | $530 | 14,292 | 0.1% |
| EMC CorpA | Equities | 268648102 | $538 | 22,256 | 0.1% |
| Iron MountainA | Common | 462846106 | $544 | 17,530 | 0.1% |
| Blackstone Group Lp(BXUSD) | Common | 09253U108 | $545 | 17,218 | 0.1% |
| iShares Trust | ETF | 464289313 | $550 | 20,755 | 0.1% |
| Novartis ADR(NVSN)A | Equities | 66987V109 | $552 | 6,005 | 0.1% |
| Iron Mountain Inc(IRM) | Equities | 46284V101 | $552 | 17,809 | 0.0% |
| Crocs Inc COM(CROX)A | Equities | 227046109 | $569 | 44,000 | 0.1% |
| Spdr Barclays International Corporate BD(IBND) | Equities | 78464A151 | $577 | 18,438 | 0.1% |
| Williams COS Inc(WMB) | Equities | 969457100 | $583 | 15,810 | 0.1% |
| iShares Trust | ETF | 46429B580 | $586 | 22,874 | 0.1% |
| Guggenheim | ETF | 18383M555 | $594 | 26,762 | 0.1% |
| Lincoln National Corp(LNC) | Equities | 534187109 | $595 | 12,528 | 0.1% |
| B C E Inc New(BCE) | Equities | 05534B760 | $596 | 14,546 | 0.1% |
| State Street Corp(STT)A | Equities | 857477103 | $599 | 8,905 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | Equities | 177376100 | $608 | 8,770 | 0.1% |
| Pimco ETF(SMMU) | ETF | 72201R874 | $611 | 12,150 | 0.1% |
| iShares Trust | ETF | 464289271 | $612 | 22,261 | 0.1% |
| iShares Trust(SUB) | ETF | 464288158 | $627 | 5,915 | 0.1% |
| Deutsche Telekom AG ADS Each Repr 1 ORD(DTEGY) | Equities | 251566105 | $633 | 35,690 | 0.1% |
| Autoliv(ALV) | Common | 052800109 | $636 | 5,831 | 0.1% |
| Midcap Spdr(MDY) | Equities | 78467Y107 | $646 | 2,595 | 0.1% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $654 | 12,167 | 0.1% |