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 |
|---|---|---|---|---|---|
| Ishares Msci France(EWQ) | ETF | 464286707 | $747 | 30,862 | 0.0% |
| Avago | SHS | Y0486S104 | $765 | 5,269 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $769 | 5,717 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $771 | 8,765 | 0.0% |
| Ishares TR U.S. PFD STK(PFF) | ETF | 464288687 | $779 | 20,058 | 0.0% |
| Proshares Short Msci Eafe(EFZ) | ETF | 74347R370 | $787 | 23,507 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $798 | 4,210 | 0.0% |
| Spdr SSgA Multi Asset Real Return ETF(RLY) | ETF | 78467V103 | $871 | 39,159 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $874 | 7,760 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $876 | 17,522 | 0.0% |
| Ishares TR China Lg-Cap(FXI) | ETF | 464287184 | $881 | 24,969 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $916 | 8,478 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $930 | 1,225 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $930 | 16,758 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $966 | 11,950 | 0.0% |
| Ishares Msci CDA(EWC) | ETF | 464286509 | $969 | 45,083 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $970 | 12,506 | 0.0% |
| Powershares ETF Trust GBL Lstd PVT EQT | ETF | 73935X195 | $986 | 93,770 | 0.0% |
| Ishares Msci STH KOR(EWY) | ETF | 464286772 | $1.0K | 20,216 | 0.0% |
| Ishares TR Msci Acwi EX US(ACWX) | ETF | 464288240 | $1.0K | 26,079 | 0.0% |
| Ishares Msci Taiwan | ETF | 464286731 | $1.1K | 83,057 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 7,448 | 0.0% |
| Spdr S&P Homebuilders(XHB) | ETF | 78464A888 | $1.2K | 34,067 | 0.0% |
| Ishares Msci PAC JP(EPP) | ETF | 464286665 | $1.2K | 31,023 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.2K | 11,762 | 0.0% |
| Odyssey Marine | COM | 676118102 | $1.2K | 4,613,360 | 0.0% |
| Credit Suisse X Links Cushing MLP Infrastructure Etns 04/20/20 | ETN | 22542D852 | $1.3K | 69,250 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 12,461 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4K | 15,766 | 0.0% |
| Ishares TR Select Divid(DVY) | ETF | 464287168 | $1.4K | 19,286 | 0.0% |
| Ishares TR Tips BD(TIP) | ETF | 464287176 | $1.5K | 13,776 | 0.0% |
| Ishares Msci Germany(EWG) | ETF | 464286806 | $1.5K | 58,720 | 0.0% |
| DB Crude Oil Short(SZOXF) | ETF | 25154K874 | $1.6K | 17,729 | 0.0% |
| Alliance Bernstein Income Fund | COM | 01881E101 | $1.7K | 217,645 | 0.1% |
| Ishares TR Msci EMG MKT(EEM) | ETF | 464287234 | $1.8K | 54,886 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.9K | 59,362 | 0.1% |
| Ishares TR Msci UTD Kngdm | ETF | 46434V548 | $2.3K | 141,782 | 0.1% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ETF | 78463X301 | $2.4K | 32,192 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $2.6K | 66,545 | 0.1% |
| Wisdomtree Japan Hedged Financials Fund | ETF | 97717W463 | $2.7K | 104,178 | 0.1% |
| Ishares TR USA MIN VOL(USMV) | ETF | 46429B697 | $2.9K | 68,884 | 0.1% |
| Ishares TR U.S. Real ES(IYR) | ETF | 464287739 | $2.9K | 38,397 | 0.1% |
| Ishares TR RUS 1000 VAL(IWD) | ETF | 464287598 | $2.9K | 29,498 | 0.1% |
| Ishares Msci Japan | ETF | 464286848 | $3.0K | 243,560 | 0.1% |
| Hercules Tech(HTGC) | COM | 427096508 | $3.4K | 281,577 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.5K | 246,030 | 0.1% |
| Vanguard Total International Bond(BNDX) | ETF | 92203J407 | $3.6K | 68,145 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | ETF | 78467Y107 | $3.7K | 14,424 | 0.1% |
| Ishares Aggres Alloc(AOA) | ETF | 464289859 | $3.8K | 84,126 | 0.1% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $4.3K | 23,244 | 0.1% |