Q4 2015 Holdings
Filed 2016-02-12 | 34 holdings | $96.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $33.0K | 161,939 | 34.4% |
| iShares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $14.2K | 121,053 | 14.8% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $12.6K | 111,510 | 13.1% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.2K | 123,356 | 7.5% |
| Yandex NV(NBIS) | COM | N97284108 | $7.1K | 449,279 | 7.4% |
| iShares Msci Emerging Mkts(EEM) | ETF | 464287234 | $7.0K | 216,317 | 7.3% |
| WisdomTree Japan Hedged Equity Fd(DXJ) | ETF | 97717W851 | $6.9K | 136,794 | 7.1% |
| Lululemon Athletica Inc. W/I(LULU) | COM | 550021109 | $525 | 10,000 | 0.5% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $501 | 5,454 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $500 | 7,568 | 0.5% |
| Vanguard Ftse Emg Mkts(VWO) | ETF | 922042858 | $451 | 13,803 | 0.5% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $429 | 4,850 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $401 | 7,754 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $378 | 22,460 | 0.4% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $371 | 10,072 | 0.4% |
| Baxalta Inc | COM | 07177M103 | $324 | 8,294 | 0.3% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $310 | 19,036 | 0.3% |
| Topbuild Corp(BLD) | COM | 89055F103 | $296 | 9,605 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $296 | 13,457 | 0.3% |
| Babcock & Wilcox Enterpr(BWEUR) | COM | 05614L100 | $294 | 14,104 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $284 | 2,905 | 0.3% |
| Cable One Inc(CABO) | COM | 12685J105 | $273 | 629 | 0.3% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $267 | 7,842 | 0.3% |
| iShares Msci All Country Asia(AAXJ) | ETF | 464288182 | $258 | 4,830 | 0.3% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $256 | 16,843 | 0.3% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $244 | 6,750 | 0.3% |
| Halyard Health Inc | COM | 40650V100 | $232 | 6,945 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $231 | 2,403 | 0.2% |
| Outfront Media | COM | 69007J106 | $222 | 10,178 | 0.2% |
| SPX Flow Inc | COM | 78469X107 | $201 | 7,205 | 0.2% |
| Time Inc. (New) | COM | 887228104 | $184 | 11,762 | 0.2% |
| Barnes & Noble Edu Inc(BNEDUSD) | COM | 06777U101 | $139 | 13,922 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $130 | 21,376 | 0.1% |
| The Chemours Co(CC) | COM | 163851108 | $90 | 16,879 | 0.1% |