Q2 2016 Holdings
Filed 2016-08-11 | 1069 holdings | $279.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $6.6K | 28,659 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $6.7K | 243,572 | 0.0% |
| Ishares(EEMA) | MSCI EM ASIA ETF | 464286426 | $6.8K | 129,295 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0K | 40,028 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1K | 157,638 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2K | 47,097 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.2K | 181,283 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $7.4K | 118,656 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.5K | 97,615 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.8K | 72,312 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $8.0K | 127,464 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.0K | 86,265 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.2K | 80,370 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 78,019 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.4K | 98,795 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7K | 82,790 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $8.8K | 575,180 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9K | 62,926 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $8.9K | 212,822 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.0K | 143,854 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $9.2K | 67,393 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $9.3K | 171,803 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.3K | 61,568 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.4K | 112,417 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $9.6K | 417,272 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $9.6K | 140,922 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7K | 167,733 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $10.9K | 949,840 | 0.0% |
| DOW Chem Co | COM | 260543103 | $11.4K | 229,061 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5K | 59,312 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.1K | 166,641 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.1K | 94,400 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.3K | 241,300 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $13.4K | 237,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.6K | 196,905 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.6K | 54,951 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $13.9K | 567,656 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.1K | 429,254 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4K | 120,261 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.4K | 175,407 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $16.7K | 361,619 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.8K | 228,572 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.3K | 309,178 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $18.1K | 373,578 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2K | 292,255 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $18.4K | 222,425 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.7K | 46,526 | 0.0% |
| General Electric Co | COM | 369604103 | $19.1K | 606,949 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 375,996 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $20.1K | 77,948 | 0.0% |