Q3 2015 Holdings
Filed 2015-11-13 | 40 holdings | $93.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $36.0K | 187,921 | 38.5% |
| iShares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $15.6K | 135,514 | 16.7% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $14.0K | 128,187 | 15.0% |
| WisdomTree Japan Hedged Equity Fd(DXJ) | ETF | 97717W851 | $7.1K | 146,844 | 7.6% |
| Yandex NV(NBIS) | COM | N97284108 | $4.8K | 449,279 | 5.2% |
| Vanguard Ftse Emg Mkts(VWO) | ETF | 922042858 | $3.4K | 103,376 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $703 | 11,538 | 0.8% |
| Citigroup Inc(C) | COM | 172967424 | $589 | 11,866 | 0.6% |
| Vanguard Ftse Developed Mrkt(VEA) | ETF | 921943858 | $552 | 15,478 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $539 | 34,576 | 0.6% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $522 | 9,110 | 0.6% |
| Lululemon Athletica Inc. W/I(LULU) | COM | 550021109 | $507 | 10,000 | 0.5% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $501 | 5,561 | 0.5% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $463 | 11,970 | 0.5% |
| Lands' End Inc.(LE) | COM | 51509F105 | $459 | 16,988 | 0.5% |
| Topbuild Corp(BLD) | COM | 89055F103 | $454 | 14,661 | 0.5% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $434 | 15,386 | 0.5% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $428 | 29,054 | 0.5% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $408 | 4,850 | 0.4% |
| Cable One Inc(CABO) | COM | 12685J105 | $403 | 960 | 0.4% |
| Baxalta Inc | COM | 07177M103 | $399 | 12,659 | 0.4% |
| SPX Flow Inc | COM | 78469X107 | $379 | 11,000 | 0.4% |
| Babcock & Wilcox Enterpr(BWEUR) | COM | 05614L100 | $362 | 21,527 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $348 | 20,540 | 0.4% |
| Time Inc. (New) | COM | 887228104 | $342 | 17,969 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $326 | 3,663 | 0.3% |
| Outfront Media | COM | 69007J106 | $323 | 15,547 | 0.3% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $320 | 10,304 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $312 | 12,188 | 0.3% |
| Halyard Health Inc | COM | 40650V100 | $302 | 10,608 | 0.3% |
| Barnes & Noble Edu Inc(BNEDUSD) | COM | 06777U101 | $270 | 21,250 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $269 | 2,889 | 0.3% |
| Columbia Pipeline Group Inc | COM | 198280109 | $266 | 14,535 | 0.3% |
| Knowles Corp(KN) | COM | 49926D109 | $240 | 13,034 | 0.3% |
| NiSource Inc(NI) | COM | 65473P105 | $222 | 11,989 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $221 | 8,392 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $216 | 8,582 | 0.2% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $175 | 32,628 | 0.2% |
| The Chemours Co(CC) | COM | 163851108 | $167 | 25,761 | 0.2% |
| Ternium SA(TX) | COM | 880890108 | $142 | 11,594 | 0.2% |