Q1 2016 Holdings
Filed 2016-05-13 | 478 holdings | $267.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Emerging Markets Index Fund(EEM) | ETF/ISHARE - EQUITY | 464287234 | $1.1K | 32,490 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCKS | 74144T108 | $1.1K | 15,403 | 0.0% |
| General Electric Company | COMMON STOCKS | 369604103 | $1.1K | 35,719 | 0.0% |
| Ishares Russell 3000 Index Fund(IWV) | ETF/ISHARE - EQUITY | 464287689 | $1.2K | 9,586 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | COMMON STOCKS | 292104106 | $1.2K | 66,731 | 0.0% |
| Rexford Industrial Realty COM(REXR) | COMMON STOCKS | 76169C100 | $1.2K | 65,777 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COMMON STOCKS | 76131N101 | $1.2K | 59,770 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $1.2K | 11,957 | 0.0% |
| AGL Resources Inc | COMMON STOCKS | 001204106 | $1.2K | 19,074 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCKS | 172062101 | $1.2K | 19,069 | 0.0% |
| China Mobile LTD Sponsored ADR | COMMON STOCKS | 16941M109 | $1.3K | 22,765 | 0.0% |
| Astrazeneca ADR(AZN) | COMMON STOCKS | 046353108 | $1.3K | 46,586 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | ETF/ISHARE - EQUITY | 464287655 | $1.3K | 11,987 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF/ISHARE - EQUITY | 464287556 | $1.4K | 5,336 | 0.0% |
| Garmin LTD SHS(GRMN) | COMMON STOCKS | H2906T109 | $1.4K | 35,810 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCKS | 931142103 | $1.4K | 21,156 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCKS | 336433107 | $1.5K | 21,177 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COMMON STOCKS | 867892101 | $1.5K | 105,525 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCKS | 66987V109 | $1.5K | 21,075 | 0.0% |
| Vermilion Energy Inc COM(VET) | COMMON STOCKS | 923725105 | $1.6K | 53,527 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COMMON STOCKS | 931427108 | $1.6K | 18,739 | 0.0% |
| Ishares Msci Taiwan Index Fund | ETF/ISHARE - EQUITY | 464286731 | $1.6K | 114,166 | 0.0% |
| Boston Properties Inc(BXP) | COMMON STOCKS | 101121101 | $1.6K | 12,473 | 0.0% |
| Prologis Inc COM(PLD) | COMMON STOCKS | 74340W103 | $1.6K | 36,101 | 0.0% |
| Ishares S&P Natl Amt-Free Muni Bond Fund(MUB) | ETF/ISHARE - FIXED | 464288414 | $1.6K | 14,718 | 0.0% |
| Healthequity Inc COM(HQY) | COMMON STOCKS | 42226A107 | $1.7K | 68,974 | 0.0% |
| Middleby Corp COM(MIDD) | COMMON STOCKS | 596278101 | $1.8K | 16,546 | 0.0% |
| Globus Medical Inc CL A(GMED) | COMMON STOCKS | 379577208 | $1.8K | 74,714 | 0.0% |
| Expedia Inc del COM New(EXPE) | COMMON STOCKS | 30212P303 | $1.8K | 16,512 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $1.8K | 17,580 | 0.0% |
| Discovery Communications Inc SER A(DISCAUSD) | COMMON STOCKS | 25470F104 | $1.9K | 64,628 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCKS | 28176E108 | $1.9K | 21,021 | 0.0% |
| Federated Investors Inc CL B(FHI) | COMMON STOCKS | 314211103 | $1.9K | 64,307 | 0.0% |
| Questar Corp COM | COMMON STOCKS | 748356102 | $1.9K | 74,837 | 0.0% |
| Ishares Msci Malaysia Index Fund | ETF/ISHARE - EQUITY | 464286830 | $1.9K | 211,238 | 0.0% |
| Kayne Anderson Energy DEV Co - KED | ETF/ISHARE - EQUITY | 48660Q102 | $1.9K | 112,846 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF/ISHARE - EQUITY | 92204A504 | $1.9K | 15,533 | 0.0% |
| Under Armour Inc CL(UAA) | COMMON STOCKS | 904311107 | $1.9K | 22,623 | 0.0% |
| Yandex N V SHS Class A(NBIS) | COMMON STOCKS | N97284108 | $1.9K | 126,010 | 0.0% |
| Statoil ASA Sponsored ADR | COMMON STOCKS | 85771P102 | $2.0K | 128,212 | 0.0% |
| Ctrip COM Intl LTD ADR(CTRPUSD) | COMMON STOCKS | 22943F100 | $2.0K | 45,316 | 0.0% |
| Ishares Msci Singapore Index Fund | ETF/ISHARE - EQUITY | 464286673 | $2.0K | 187,487 | 0.0% |
| Proto Labs Inc COM(PRLB) | COMMON STOCKS | 743713109 | $2.1K | 26,984 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | ETF/ISHARE - EQUITY | 464287465 | $2.1K | 36,503 | 0.0% |
| Sanofi-Aventis Spon ADR(SNY) | COMMON STOCKS | 80105N105 | $2.1K | 52,006 | 0.0% |
| Spdr Gold Trust(GLD) | ETF/ISHARE - EQUITY | 78463V107 | $2.1K | 17,905 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCKS | 858912108 | $2.1K | 16,789 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COMMON STOCKS | 29472R108 | $2.2K | 29,661 | 0.0% |
| Relx NV Sponsored ADR | COMMON STOCKS | 75955B102 | $2.2K | 124,354 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COMMON STOCKS | 553530106 | $2.2K | 28,890 | 0.0% |