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 |
|---|---|---|---|---|---|
| Liberty Ppty TR | SH BEN INT | 531172104 | $492 | 15,600 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $493 | 3,169 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $501 | 3,675 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $505 | 9,948 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $506 | 4,630 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $511 | 998 | 0.1% |
| Bancolombia S A(CIBEUR)A | SPON ADR PREF | 05968L102 | $519 | 15,000 | 0.0% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $534 | 20,000 | 0.0% |
| YPF Sociedad Anonima(YPF)A | SPON ADR CL D | 984245100 | $534 | 25,000 | 0.0% |
| Equity One | COM | 294752100 | $535 | 22,000 | 0.1% |
| Grupo Financiero Galicia S A(GGAL)A | SP ADR 10 SH B | 399909100 | $535 | 20,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $536 | 14,800 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $544 | 7,121 | 0.1% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $566 | 5,000 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $572 | 64,785 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $574 | 23,500 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $576 | 3,136 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $577 | 9,030 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $580 | 9,260 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $585 | 33,000 | 0.0% |
| General Electric Co | COM | 369604103 | $586 | 23,242 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $586 | 8,140 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $588 | 5,960 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $614 | 6,878 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $624 | 7,090 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $645 | 28,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $656 | 19,823 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $664 | 4,682 | 0.0% |
| DDR Corp | COM | 23317H102 | $678 | 44,100 | 0.1% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $697 | 26,945 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $704 | 19,762 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $719 | 10,340 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $722 | 43,000 | 0.0% |
| Ishares(EZA)A | MSCI STH AFR ETF | 464286780 | $746 | 13,100 | 0.0% |
| Market Vectors ETF TR | MKTVEC SMUNETF | 57060U803 | $748 | 42,795 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $768 | 16,085 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $772 | 8,674 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $775 | 22,529 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $776 | 28,340 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $781 | 5,649 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $826 | 11,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $831 | 11,422 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $846 | 11,730 | 0.1% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $877 | 145,000 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $924 | 9,282 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $938 | 4,432 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $941 | 45,363 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $945 | 2,250,000 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $967 | 55,620 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $968 | 11,000 | 0.2% |