Q3 2015 Holdings
Filed 2015-11-13 | 246 holdings | $8.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares | MSCI JAPAN ETF | 464286848 | $275 | 24,100 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $277 | 1,762 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $278 | 7,900 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $284 | 6,640 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $285 | 7,097 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $285 | 2,859 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $286 | 5,783 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $291 | 5,000 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $295 | 3,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $297 | 32,911 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $298 | 2,835 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $304 | 15,183 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $310 | 20,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $311 | 7,217 | 0.0% |
| DOW Chem Co | COM | 260543103 | $314 | 7,410 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $316 | 20,140 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $316 | 4,255 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $326 | 35,557 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $328 | 40,300 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $329 | 36,000 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $336 | 14,400 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $339 | 22,600 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $346 | 7,323 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $347 | 17,145 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $352 | 13,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $353 | 8,607 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $360 | 52,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $363 | 3,683 | 0.1% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $366 | 26,600 | 0.1% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $368 | 6,500 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $368 | 15,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $372 | 4,365 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $374 | 5,193 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $376 | 7,328 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $377 | 6,900 | 0.1% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $384 | 17,075 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $391 | 14,000 | 0.0% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $397 | 12,600 | 0.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $399 | 11,000 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $405 | 13,327 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $406 | 12,918 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $408 | 4,323 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $416 | 5,174 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $421 | 11,657 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $431 | 35,000 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $437 | 31,000 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $441 | 11,855 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $448 | 4,110 | 0.1% |
| Silver STD RES Inc | COM | 82823L106 | $451 | 69,100 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $452 | 3,463 | 0.0% |