Q2 2016 Holdings
Filed 2016-07-25 | 144 holdings | $108.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $137 | 12,556 | 0.0% |
| Polymet Mining Co | COM | 731916102 | $139 | 178,384 | 0.0% |
| Nevsun Resources | COM | 64156L101 | $182 | 62,496 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $209 | 6,824 | 0.0% |
| Vanguard World FD(VGT) | UNT | 92204A702 | $212 | 1,983 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $229 | 1,891 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $230 | 1,674 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $230 | 3,143 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $231 | 1,318 | 0.0% |
| AIR Prods & Chem(APD) | COM | 009158106 | $232 | 1,635 | 0.0% |
| Auto Data Process(ADP) | COM | 053015103 | $234 | 2,543 | 0.0% |
| Regal Entertain | COM | 758766109 | $234 | 10,636 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $240 | 5,290 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $257 | 13,418 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $257 | 7,832 | 0.0% |
| iShares Msci Emerging MKT Index ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $259 | 7,605 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $269 | 4,525 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $270 | 4,079 | 0.0% |
| New Oriental Educ | ADR | 647581107 | $295 | 7,035 | 0.0% |
| Franco Nevada Co(FNV) | COM | 351858105 | $306 | 4,047 | 0.0% |
| TAL Education GRP(TAL) | ADR | 874080104 | $312 | 5,034 | 0.0% |
| GPO FIN Galicia(GGAL) | ADR | 399909100 | $322 | 10,532 | 0.0% |
| Agnico Eagle Mine(AEM) | COM | 008474108 | $323 | 6,060 | 0.0% |
| Vanguard Intl EQ(VGK) | ITR | 922042874 | $326 | 6,981 | 0.0% |
| Spdr Gold Trust(GLD) | ITR | 78463V107 | $377 | 2,978 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $467 | 11,943 | 0.0% |
| SIX Flags(SIXEUR) | COM | 83001A102 | $557 | 9,605 | 0.0% |
| Ishares Trust(INDA) | UNT | 46429B598 | $636 | 22,755 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $699 | 138,871 | 0.0% |
| Powershares H.Y.E.D.A. ETF | HI YLD EQ DVDN | 73935X302 | $752 | 49,345 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $782 | 14,212 | 0.0% |
| Norbord Inc | COM | 65548P403 | $852 | 43,789 | 0.0% |
| Grana Y Montero | ADR | 38500P208 | $1.2K | 162,707 | 0.0% |
| Pampa Energia(PAM) | ADR | 697660207 | $1.2K | 43,650 | 0.0% |
| Ishares Trust(IGIB) | UNT | 464288638 | $1.3K | 11,949 | 0.0% |
| Pilgrims Pride(PPC) | COM | 72147K108 | $1.4K | 55,981 | 0.0% |
| Ishares Trust(IXP) | UNT | 464287275 | $1.5K | 23,360 | 0.0% |
| Archer-Daniels(ADM) | COM | 039483102 | $1.6K | 37,785 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.6K | 35,128 | 0.0% |
| Ishares Trust(RXI) | UNT | 464288745 | $1.6K | 19,287 | 0.0% |
| Ishares Inc(EWD) | UNT | 464286756 | $1.7K | 63,750 | 0.0% |
| Ishares Inc(IEMG) | UNT | 46434G103 | $1.8K | 43,188 | 0.0% |
| Vanguard Intl EQ(VWO) | UNT | 922042858 | $1.8K | 51,622 | 0.0% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $1.8K | 24,627 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 16,166 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9K | 14,969 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.9K | 20,735 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $2.0K | 66,809 | 0.0% |
| Whitewave Foods | COM | 966244105 | $2.1K | 45,172 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $2.2K | 26,676 | 0.0% |