Q3 2015 Holdings
Filed 2015-11-04 | 91 holdings | $924.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $333.0K | 4,820 | 36.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $287.0K | 3,640 | 31.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $198.0K | 3,640 | 21.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.4K | 65,861 | 1.8% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $8.1K | 74,888 | 0.9% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $6.8K | 176,280 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.8K | 61,883 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 62,958 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 30,198 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.6K | 56,351 | 0.6% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.6K | 101,806 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.5K | 39,383 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.5K | 54,306 | 0.5% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $4.1K | 409,553 | 0.4% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $3.9K | 143,552 | 0.4% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $3.2K | 93,554 | 0.3% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.2K | 195,100 | 0.2% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $2.1K | 70,087 | 0.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.8K | 16,732 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $686 | 6,990 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $639 | 5,910 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $631 | 7,590 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $600 | 7,660 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $597 | 6,860 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $562 | 10,370 | 0.1% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $503 | 7,260 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $459 | 5,220 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $432 | 4,630 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $396 | 320 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $393 | 9,310 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $389 | 2,970 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $384 | 6,760 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $382 | 5,480 | 0.0% |
| ACE LTD | SHS | H0023R105 | $377 | 3,650 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $370 | 12,920 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $370 | 4,990 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $364 | 4,910 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $363 | 3,890 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $362 | 9,320 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $361 | 4,170 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $329 | 4,320 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $329 | 4,630 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $325 | 17,240 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $322 | 10,370 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $320 | 1,960 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $320 | 1,820 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $316 | 4,090 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $316 | 4,770 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $307 | 3,645 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $302 | 4,160 | 0.0% |