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 |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $968 | 11,000 | 0.2% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $975 | 18,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $980 | 213,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.0K | 225,000 | 0.0% |
| Corporate Office Pptys TR(CDP)A | SH BEN INT | 22002T108 | $1.1K | 51,100 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1K | 15,100 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 8,325 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,569 | 0.2% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $1.2K | 15,010 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 10,235 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 12,107 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 13,606 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 23,324 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $1.2K | 6,778 | 0.0% |
| DR Reddys Labs LTD(RDY)A | ADR | 256135203 | $1.2K | 19,030 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 31,333 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.2K | 21,325 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 18,010 | 0.2% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.3K | 92,000 | 0.2% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $1.3K | 13,015 | 0.2% |
| Arbutus Biopharma Corp(ABUS)A | COM | 03879J100 | $1.3K | 215,000 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4K | 16,066 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $1.4K | 65,363 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $1.4K | 31,742 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.4K | 15,462 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 20,218 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.5K | 17,371 | 0.2% |
| Neovasc Inc | COM | 64065J106 | $1.5K | 309,250 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 30,068 | 0.2% |
| IsharesA | MSCI TAIWAN ETF | 464286731 | $1.6K | 120,000 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 20,786 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.7K | 34,579 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $1.7K | 382,000 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 9,007 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 59,568 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 39,275 | 0.3% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.9K | 45,123 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 19,202 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.9K | 44,423 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.9K | 24,352 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.0K | 34,659 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $2.0K | 35,030 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 25,887 | 0.3% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $2.0K | 360,000 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1K | 22,883 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.1K | 196,492 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1K | 24,455 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 35,701 | 0.3% |
| Harris Corp del | COM | 413875105 | $2.1K | 28,870 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.1K | 56,745 | 0.3% |