Q4 2015 Holdings
Filed 2016-02-12 | 189 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM | 887317303 | $267 | 4,133 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $270 | 3,388 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $273 | 7,055 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $277 | 3,912 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $281 | 1,875 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $284 | 3,526 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $288 | 4,874 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $290 | 2,003 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $291 | 2,975 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $292 | 4,847 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $296 | 6,885 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $301 | 2,516 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $301 | 5,327 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $303 | 11,200 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $303 | 5,380 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $308 | 6,165 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $309 | 14,875 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $310 | 2,681 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $311 | 18,456 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $315 | 3,070 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $320 | 6,978 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $321 | 8,150 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $324 | 5,915 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $325 | 2,643 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $331 | 1,617 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $355 | 3,635 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $356 | 5,407 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $356 | 3,014 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $371 | 2,287 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $377 | 15,540 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $385 | 3,450 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $387 | 8,936 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $387 | 3,821 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $389 | 18,320 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $393 | 18,871 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $426 | 4,591 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $429 | 3,243 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $432 | 9,350 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $448 | 8,207 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $459 | 4,493 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $461 | 6,916 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $463 | 13,449 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $470 | 5,775 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $474 | 15,768 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $491 | 10,330 | 0.0% |
| ACE LTD | SHS | H0023R105 | $491 | 4,205 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $492 | 4,362 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $498 | 16,531 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $502 | 24,225 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $507 | 12,768 | 0.0% |