Q3 2015 Holdings
Filed 2015-11-12 | 917 holdings | $162.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.6K | 53,860 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6K | 8,893 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.6K | 31,467 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.7K | 43,676 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $1.7K | 112,300 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7K | 11,035 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.7K | 41,664 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.7K | 53,631 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.7K | 11,771 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7K | 32,464 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 13,358 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.7K | 70,710 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $1.8K | 53,534 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $1.8K | 39,999 | 0.0% |
| Interoil Corp | COM | 460951106 | $1.8K | 52,800 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 21,803 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.8K | 57,600 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 16,740 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.8K | 1,477 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 72,606 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 24,718 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $1.8K | 63,800 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.9K | 56,100 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.9K | 40,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.9K | 49,700 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.9K | 10,271 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 36,937 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 30,423 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.0K | 36,200 | 0.0% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $2.0K | 57,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 49,143 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.1K | 29,617 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1K | 2,981 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 77,915 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.2K | 54,306 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 96,258 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.2K | 49,145 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.2K | 34,717 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.2K | 137,155 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.2K | 52,510 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 29,163 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $2.3K | 369,597 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $2.3K | 38,100 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.3K | 23,335 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 34,248 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3K | 91,684 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.3K | 48,372 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.3K | 65,430 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.3K | 33,890 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 26,643 | 0.0% |