Q2 2016 Holdings
Filed 2016-08-03 | 224 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $0 | 0 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2 | 45 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $3 | 650 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $3 | 180 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $3 | 845 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $4 | 55 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4 | 145 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $5 | 330 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7 | 55 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $7 | 225 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $8 | 50 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $8 | 300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8 | 65 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $10 | 205 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $10 | 275 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $10 | 250 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $11 | 205 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $13 | 375 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $13 | 270 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $15 | 480 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $15 | 496 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $16 | 426 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17 | 181 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $17 | 200 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $18 | 385 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $18 | 180 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $19 | 280 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $22 | 330 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $28 | 499 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $30 | 3,416 | 0.0% |
| Time Inc New | COM | 887228104 | $38 | 2,283 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $59 | 965 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $60 | 3,415 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $85 | 725 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $96 | 3,900 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $126 | 1,080 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $155 | 2,100 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $159 | 8,900 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $180 | 12,084 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $233 | 8,000 | 0.0% |
| HFF Inc | CL A | 40418F108 | $251 | 8,700 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $262 | 8,528 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $314 | 5,256 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $320 | 2,800 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $322 | 6,177 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $332 | 60,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $336 | 14,606 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $343 | 30,000 | 0.0% |
| DDR Corp | COM | 23317H102 | $354 | 19,500 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $364 | 22,905 | 0.0% |