Q3 2016 Holdings
Filed 2016-11-09 | 319 holdings | $24.5M | 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 |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 7,437 | 0.2% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.2K | 314,752 | 0.0% |
| Netease Inc(NTES)A | SPONSORED ADR | 64110W102 | $2.2K | 9,000 | 0.2% |
| Enersys(ENS) | COM | 29275Y102 | $2.2K | 31,410 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 15,954 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 43,713 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 32,729 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.3K | 55,565 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.4K | 42,760 | 0.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.4K | 102,505 | 0.2% |
| Spark Therapeutics Inc | COM | 84652J103 | $2.4K | 40,600 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 108,778 | 0.2% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.6K | 24,465 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7K | 28,041 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7K | 29,962 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.7K | 25,125 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 51,888 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.7K | 201,490 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.8K | 112,090 | 0.3% |
| BT Group PLC | ADR | 05577E101 | $2.8K | 109,124 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.8K | 44,437 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 36,472 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.9K | 200,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.0K | 24,496 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.0K | 31,339 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.0K | 400,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $3.0K | 50,158 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.0K | 31,098 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.1K | 83,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 48,109 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.3K | 48,637 | 0.0% |
| Tenneco Inc | COM | 880349105 | $3.3K | 56,590 | 0.3% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $3.3K | 58,190 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 27,311 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $3.4K | 306,275 | 0.3% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $3.4K | 27,243 | 0.0% |
| VCA Inc | COM | 918194101 | $3.4K | 48,495 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 35,254 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 59,029 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5K | 36,182 | 0.3% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.5K | 50,181 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6K | 76,147 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.7K | 80,361 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $3.7K | 121,557 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.8K | 57,252 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 49,167 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.9K | 74,322 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.1K | 98,105 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.1K | 50,038 | 0.4% |
| V F Corp(VFC) | COM | 918204108 | $4.1K | 73,018 | 0.4% |