Q1 2016 Holdings
Filed 2016-05-17 | 126 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $2.2K | 135,250 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 22,920 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.4K | 18,810 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $2.4K | 171,600 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.4K | 74,280 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 47,310 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 61,585 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 32,190 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6K | 37,890 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 26,315 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 29,500 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.1K | 110,100 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.1K | 64,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 77,550 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 25,230 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 31,105 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $3.5K | 70,300 | 0.1% |
| Praxair Inc | COM | 74005P104 | $3.5K | 30,760 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $3.6K | 90,700 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $3.7K | 65,000 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0K | 30,295 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 5,400 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 5,420 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.2K | 75,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.0K | 1,500 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 59,580 | 95.9% |