Q2 2016 Holdings
Filed 2016-08-15 | 1998 holdings | $314.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc | COM | 74005P104 | $3.4K | 30,665 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.5K | 69,774 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.5K | 47,195 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.5K | 69,338 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5K | 31,181 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.6K | 79,717 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.6K | 28,551 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.6K | 108,208 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.7K | 428,835 | 0.0% |
| 2U Inc | COM | 90214J101 | $3.7K | 125,650 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $3.7K | 151,399 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.7K | 55,839 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.7K | 33,508 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.7K | 50,913 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $3.7K | 45,858 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.8K | 52,776 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.8K | 63,599 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.8K | 77,929 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.8K | 47,002 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.9K | 42,895 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.9K | 82,866 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.9K | 71,221 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.9K | 32,740 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.0K | 49,585 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.0K | 125,450 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $4.0K | 52,400 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.0K | 41,159 | 0.0% |
| Vereit Inc | COM | 92339V100 | $4.1K | 399,603 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $4.1K | 126,630 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.1K | 240,688 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.1K | 45,546 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.1K | 160,359 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.2K | 116,063 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.2K | 82,524 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.2K | 106,519 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.2K | 58,593 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.2K | 78,476 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.2K | 143,755 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3K | 40,087 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.3K | 95,017 | 0.0% |
| Vaneck Vectors ETF TR(IDX) | INDONESIA INDEX | 92189F833 | $4.3K | 198,267 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.3K | 143,393 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.4K | 53,121 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.5K | 61,066 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $4.5K | 303,120 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.5K | 25,389 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $4.5K | 99,936 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.6K | 17,873 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.7K | 61,405 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7K | 135,936 | 0.0% |