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 |
|---|---|---|---|---|---|
| Spdr S P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 27,181 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $2.2K | 40,342 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 26,827 | 0.0% |
| Wisdom Tree Dividend Ex-Financials Fund(AIVL) | DIV EX-FINL FD | 97717W406 | $2.2K | 29,623 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $2.4K | 41,625 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.4K | 3,425 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.4K | 81,226 | 0.0% |
| Spdr S&p500 Trust(SPY) | ITR | 78462F103 | $2.8K | 13,138 | 0.0% |
| Ishares Inc | ITR | 464286848 | $2.8K | 246,877 | 0.0% |
| Himax Tech Inc(HIMX) | ADR | 43289P106 | $2.9K | 345,201 | 0.0% |
| Ishares Inc(EWL) | UNT | 464286749 | $3.1K | 103,703 | 0.0% |
| Ishares Trust(IAT) | UNT | 464288778 | $3.2K | 99,308 | 0.0% |
| Ishares Inc(EUHY) | UNT | 464286210 | $3.3K | 71,197 | 0.0% |
| Ishares Trust(HYG) | ITR | 464288513 | $3.6K | 41,953 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 107,680 | 0.0% |
| Vanguard Intl EQ(VNQI) | UNT | 922042676 | $4.0K | 73,416 | 0.0% |
| SOC Quimica Y MIN(SQM) | ADR | 833635105 | $4.1K | 166,390 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.2K | 53,483 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $4.9K | 517,477 | 0.0% |
| America Movil SAB(AMXN) | ADR | 02364W105 | $5.1K | 419,322 | 0.0% |
| Hain Celest GRP(HAIN) | COM | 405217100 | $5.3K | 106,986 | 0.0% |
| Cosan LTD(CSAN) | COM | G25343107 | $5.6K | 865,400 | 0.0% |
| Valero Energy(new(VLO) | COM | 91913Y100 | $5.6K | 110,526 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $6.1K | 69,470 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.2K | 59,373 | 0.0% |
| Cpfl Energia | ADR | 126153105 | $6.3K | 492,057 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 68,367 | 0.0% |
| Occidental Petrlm(OXY) | COM | 674599105 | $6.7K | 88,876 | 0.0% |
| Forum Energy Tech(FETUSD) | COM | 34984V100 | $6.9K | 401,418 | 0.0% |
| CDN Natural Resr(CNQ) | COM | 136385101 | $7.0K | 228,175 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.1K | 91,550 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $7.1K | 249,984 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.1K | 78,483 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.3K | 29,250 | 0.0% |
| Silicon Valley(SIVBEUR) | COM | 78486Q101 | $7.4K | 77,576 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $7.4K | 100,396 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6K | 49,992 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $8.3K | 95,011 | 0.0% |
| The Priceline GRP | COM | 741503403 | $8.4K | 6,700 | 0.0% |
| Mobile Telesystem | ADS | 607409109 | $8.4K | 1,011,553 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $8.5K | 82,917 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $8.6K | 318,393 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.7K | 83,004 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $9.1K | 145,653 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $9.1K | 58,871 | 0.0% |
| Activision Blizz(ATVIEUR) | COM | 00507V109 | $9.5K | 239,645 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $9.5K | 55,593 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $9.6K | 27,944 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $9.6K | 126,910 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $9.7K | 168,799 | 0.0% |