Q4 2015 Holdings
Filed 2016-02-16 | 59 holdings | $292.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $255 | 14,238 | 0.1% |
| Questar Corp | COM | 748356102 | $279 | 14,323 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $313 | 10,568 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $414 | 24,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $474 | 28,147 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $507 | 10,580 | 0.2% |
| Solera Holdings Inc | COM | 83421A104 | $548 | 10,000 | 0.2% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $628 | 17,354 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $649 | 11,150 | 0.2% |
| Whitewave Foods Co | COM | 966244105 | $650 | 16,710 | 0.2% |
| UTI Worldwide Inc | ORD | G87210103 | $651 | 92,630 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $656 | 10,000 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $674 | 13,001 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $679 | 12,249 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $690 | 30,340 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $786 | 17,013 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $813 | 13,000 | 0.3% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $822 | 30,300 | 0.3% |
| EP Energy Corp | CL A | 268785102 | $876 | 200,000 | 0.3% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $888 | 41,986 | 0.3% |
| General Electric Co | COM | 369604103 | $1.2K | 37,024 | 0.4% |
| Pepco Holdings Inc | COM | 713291102 | $1.2K | 47,328 | 0.4% |
| Nike Inc(NKE)Call | CL B | 654106103 | $1.3K | 20,000 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 15,300 | 0.4% |
| Chubb Corp | COM | 171232101 | $1.3K | 10,159 | 0.5% |
| Rite AID Corp | COM | 767754104 | $1.4K | 183,500 | 0.5% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.5K | 38,045 | 0.5% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.5K | 22,320 | 0.5% |
| Sandisk Corp | COM | 80004C101 | $1.6K | 21,144 | 0.5% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.6K | 23,750 | 0.6% |
| First Niagara Finl GP Inc | COM | 33582V108 | $1.7K | 154,570 | 0.6% |
| Keurig Green MTN Inc | COM | 49271M100 | $1.7K | 18,790 | 0.6% |
| Airgas Inc | COM | 009363102 | $1.8K | 12,940 | 0.6% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.9K | 20,096 | 0.6% |
| E M C Corp Mass | COM | 268648102 | $1.9K | 73,751 | 0.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.0K | 74,127 | 0.7% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.2K | 67,500 | 0.7% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.2K | 46,350 | 0.8% |
| Jarden Corp | COM | 471109108 | $2.3K | 40,000 | 0.8% |
| Biomed Realty Trust Inc | COM | 09063H107 | $2.5K | 105,000 | 0.9% |
| Cameron International Corp | COM | 13342B105 | $2.7K | 42,713 | 0.9% |
| Precision Castparts Corp | COM | 740189105 | $2.8K | 12,178 | 1.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.9K | 112,980 | 1.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.2K | 39,980 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 101,080 | 1.1% |
| Time Warner Cable Inc | COM | 88732J207 | $3.4K | 18,500 | 1.2% |
| Broadcom Corp | CL A | 111320107 | $3.9K | 67,571 | 1.3% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.7K | 118,899 | 1.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.7K | 131,300 | 2.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.4K | 91,241 | 2.5% |