Q4 2016 Holdings
Filed 2017-02-07 | 188 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $99 | 10,000 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $117 | 19,842 | 0.0% |
| Encana Corp | COM | 292505104 | $122 | 10,431 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $125 | 25,555 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $137 | 38,092 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $144 | 18,900 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $200 | 4,386 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $201 | 7,748 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $208 | 4,897 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $232 | 14,612 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $242 | 6,120 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $243 | 7,731 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $243 | 2,896 | 0.0% |
| Coach Inc | COM | 189754104 | $246 | 7,024 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $250 | 5,655 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $253 | 8,543 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $258 | 2,796 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $264 | 6,575 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $278 | 7,692 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $279 | 8,524 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $290 | 9,471 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $291 | 20,328 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $302 | 4,016 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $302 | 10,776 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $308 | 6,948 | 0.0% |
| Chubb Corp | COM | 171232101 | $309 | 2,338 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $312 | 28,327 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $328 | 105,778 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $365 | 487 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $385 | 8,089 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $396 | 3,492 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $410 | 22,667 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $424 | 26,365 | 0.0% |
| HCP Inc | COM | 40414L109 | $425 | 14,302 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $440 | 3,795 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $442 | 11,506 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $481 | 6,097 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $485 | 3,614 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $527 | 6,838 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $581 | 43,974 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $587 | 6,502 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $761 | 68,474 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $780 | 14,186 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $798 | 16,008 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $808 | 24,030 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $869 | 8,342 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $904 | 10,014 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 23,418 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 5,826 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.2K | 41,620 | 0.0% |