Q2 2015 Holdings
Filed 2015-08-14 | 30 holdings | $100.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $35.0K | 170,085 | 34.9% |
| iShares S&P Mid-Cap 400 Value(IJJ) | COM | 464287705 | $14.9K | 115,479 | 14.8% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $14.6K | 116,803 | 14.5% |
| WisdomTree Japan Hedged Equity Fd(DXJ) | COM | 97717W851 | $8.3K | 144,284 | 8.2% |
| Yandex NV(NBIS) | COM | N97284108 | $6.6K | 431,378 | 6.5% |
| Powershares DB Agriculture F | COM | 73936B408 | $4.6K | 196,478 | 4.6% |
| Powershares DB Commodity Index Tracking | COM | 73935S105 | $4.3K | 239,732 | 4.3% |
| Vanguard Ftse Emg Mkts(VWO) | COM | 922042858 | $3.0K | 74,174 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $782 | 11,538 | 0.8% |
| Citigroup Inc(C) | COM | 172967424 | $655 | 11,866 | 0.7% |
| Lululemon Athletica Inc. W/I(LULU) | COM | 550021109 | $653 | 10,000 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $588 | 34,576 | 0.6% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $573 | 9,032 | 0.6% |
| iShares Russell 2000 Value ETF(IWN) | COM | 464287630 | $570 | 5,589 | 0.6% |
| iShares S&P 500 Value ETF(IVE) | COM | 464287408 | $447 | 4,850 | 0.4% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $437 | 15,386 | 0.4% |
| Halyard Health Inc | COM | 40650V100 | $430 | 10,608 | 0.4% |
| Lands' End Inc.(LE) | COM | 51509F105 | $422 | 16,988 | 0.4% |
| Time Inc. (New) | COM | 887228104 | $413 | 17,969 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $406 | 3,663 | 0.4% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $406 | 29,054 | 0.4% |
| Outfront Media | COM | 69007J106 | $392 | 15,547 | 0.4% |
| Hewlett-Packard Co | COM | 428236103 | $366 | 12,188 | 0.4% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $296 | 2,869 | 0.3% |
| Knowles Corp(KN) | COM | 49926D109 | $236 | 13,034 | 0.2% |
| Telephone & Data Systems Inc(TDS) | COM | 879433829 | $221 | 7,500 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $210 | 6,538 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $204 | 1,500 | 0.2% |
| Ternium SA(TX) | COM | 880890108 | $201 | 11,594 | 0.2% |
| EI du Pont de Nemours and Co | COM | 263534109 | $201 | 3,149 | 0.2% |