Q4 2015 Holdings
Filed 2016-01-14 | 396 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $335 | 9,511 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $341 | 3,064 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $349 | 7,543 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $350 | 11,836 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ET | 464287655 | $352 | 3,390 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $355 | 18,139 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $356 | 17,831 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $356 | 5,678 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $363 | 11,433 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $363 | 4,018 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $364 | 3,079 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $365 | 1,995 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $366 | 3,444 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REI | 464287564 | $367 | 3,801 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ET | 464287275 | $372 | 6,642 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $373 | 29,087 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $375 | 6,893 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT S | 808524748 | $376 | 15,062 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $378 | 9,529 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $379 | 4,118 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $382 | 4,129 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $382 | 2,330 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $383 | 9,164 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $385 | 36,356 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $389 | 4,326 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $394 | 10,617 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $397 | 13,706 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $397 | 2,751 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $398 | 12,319 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $400 | 19,209 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $401 | 16,382 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $402 | 7,903 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $403 | 5,914 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $404 | 37,585 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $404 | 9,826 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $405 | 4,493 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $409 | 8,755 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $409 | 8,501 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $410 | 11,461 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $412 | 5,355 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $415 | 8,244 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $415 | 10,786 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $416 | 14,344 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $421 | 3,982 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $428 | 3,190 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $429 | 10,504 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $431 | 5,732 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $432 | 17,402 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $432 | 6,723 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $433 | 2,528 | 0.0% |