Q2 2015 Holdings
Filed 2015-08-17 | 525 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $702 | 8,757 | 0.0% |
| AVX Corp New | COM | 002444107 | $712 | 53,295 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $718 | 4,787 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $721 | 7,420 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $722 | 14,037 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $726 | 17,997 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $726 | 3,481 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $734 | 11,859 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $735 | 9,513 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $735 | 104,515 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $738 | 26,200 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $742 | 12,907 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $742 | 27,830 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $743 | 8,095 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $750 | 13,052 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $752 | 7,117 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $754 | 23,900 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $757 | 17,051 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $758 | 15,600 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $758 | 10,968 | 0.0% |
| Axiall Corp | COM | 05463D100 | $764 | 21,273 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $766 | 12,095 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $766 | 12,841 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $766 | 18,539 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $767 | 4,505 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $773 | 16,192 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $780 | 16,249 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $785 | 13,901 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $790 | 16,008 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $796 | 11,927 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $799 | 41,823 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $805 | 20,485 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $814 | 8,352 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $819 | 19,024 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $835 | 5,257 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $837 | 18,776 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $843 | 8,125 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $855 | 12,800 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $856 | 7,983 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $867 | 12,904 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $871 | 41,980 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $877 | 1,460 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $882 | 10,378 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $882 | 7,560 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $882 | 24,583 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $889 | 19,587 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $891 | 7,654 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $891 | 18,195 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $893 | 5,755 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $904 | 34,046 | 0.0% |