Q4 2015 Holdings
Filed 2016-02-16 | 200 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Pete Corp | COM | 966387102 | $146 | 15,423 | 0.0% |
| Market Vectors Russia | ETF | 57060U506 | $228 | 15,596 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $232 | 19,594 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $280 | 1,592 | 0.0% |
| Ishares TR RUS 2000 GRW(IWO) | ETF | 464287648 | $291 | 2,092 | 0.0% |
| Hewlett Packard(HPE) | COM | 42824C109 | $303 | 19,895 | 0.0% |
| Ishares TR Msci Indonisa(EIDO) | ETF | 46429B309 | $305 | 14,591 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $315 | 7,302 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $315 | 7,649 | 0.0% |
| Ishares Msci Euro FL(EUFN) | ETF | 464289180 | $316 | 15,570 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $322 | 4,652 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $325 | 2,842 | 0.0% |
| Ishares TR JP MOR EM MK(EMB) | ETF | 464288281 | $347 | 3,280 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $363 | 5,317 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $363 | 12,915 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $363 | 2,433 | 0.0% |
| CBS Corp | COM | 124857202 | $363 | 7,695 | 0.0% |
| Davita Healthcare(DVA) | COM | 23918K108 | $366 | 5,248 | 0.0% |
| Edgewell Pers Care(EPC) | COM | 28035Q102 | $366 | 4,667 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $373 | 8,883 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $380 | 9,715 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $381 | 18,430 | 0.0% |
| Block H and R Inc(HRB) | COM | 093671105 | $382 | 11,398 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $384 | 9,501 | 0.0% |
| L-3 Communications | COM | 502424104 | $387 | 3,241 | 0.0% |
| Edwards(EW) | COM | 28176E108 | $387 | 4,900 | 0.0% |
| Ishares Msci STH AFR(EZA) | ETF | 464286780 | $389 | 8,318 | 0.0% |
| DUN and Bradstreet | COM | 26483E100 | $390 | 3,755 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $395 | 2,878 | 0.0% |
| BED Bath and Beyond Inc(BBBYEUR) | COM | 075896100 | $395 | 8,186 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $395 | 4,106 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $396 | 8,383 | 0.0% |
| DU Pont E I de | COM | 263534109 | $399 | 5,989 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $401 | 4,040 | 0.0% |
| Mcgraw Hill Finl | COM | 580645109 | $403 | 4,088 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $404 | 1,862 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $406 | 15,349 | 0.0% |
| Barclays Bank PLC(JOUSD) | ETN | 06739H297 | $407 | 20,679 | 0.0% |
| Ishares Msci MEX Cap(EWW) | ETF | 464286822 | $408 | 8,192 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $410 | 6,804 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $414 | 4,288 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $416 | 4,255 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $418 | 3,359 | 0.0% |
| Vertex(VRTX) | COM | 92532F100 | $418 | 3,319 | 0.0% |
| Ishares Msci Br2 Cap(EWZ) | ETF | 464286400 | $418 | 20,226 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $419 | 4,253 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $421 | 2,228 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $421 | 2,261 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $421 | 4,022 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $425 | 6,179 | 0.0% |