Q2 2016 Holdings
Filed 2016-08-08 | 294 holdings | $839.2K | 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 |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.2K | 18,749 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 1,623 | 0.1% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $1.2K | 7,557 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,667 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.2K | 10,677 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 35,222 | 0.1% |
| Praxair Inc | COM | 74005P104 | $1.2K | 10,842 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 15,111 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 17,176 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $1.3K | 558,000 | 0.0% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $1.4K | 75,684 | 0.2% |
| Neuroderm LTD | ORD SHS | M74231107 | $1.4K | 86,500 | 0.2% |
| Ecopetrol S A(EC)A | SPONSORED ADS | 279158109 | $1.4K | 147,700 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 13,856 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 67,845 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 20,034 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 17,278 | 0.2% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $1.5K | 15,543 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 19,657 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 32,970 | 0.0% |
| Vaneck Vectors ETF TRA | RUSSIA ETF | 92189F403 | $1.6K | 90,140 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $1.6K | 29,316 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.6K | 37,260 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 28,762 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.7K | 15,870 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.7K | 40,370 | 0.2% |
| Netease Inc(NTES)A | SPONSORED ADR | 64110W102 | $1.7K | 9,000 | 0.2% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.8K | 15,819 | 0.2% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.8K | 41,095 | 0.2% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.8K | 24,222 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 14,111 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 8,047 | 0.2% |
| Enersys(ENS) | COM | 29275Y102 | $1.8K | 30,150 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 20,287 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 19,808 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.9K | 18,158 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 13,441 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9K | 27,101 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 23,698 | 0.2% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.0K | 113,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 19,326 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.0K | 41,906 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 31,292 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 19,842 | 0.2% |
| Spark Therapeutics Inc | COM | 84652J103 | $2.1K | 40,600 | 0.0% |
| Bancolombia S A(CIBEUR)A | SPON ADR PREF | 05968L102 | $2.1K | 59,854 | 0.0% |
| Ishares(EZA)A | MSCI STH AFR ETF | 464286780 | $2.1K | 39,750 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2K | 27,522 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2K | 21,573 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $2.2K | 15,020 | 0.0% |