Q4 2015 Holdings
Filed 2016-02-09 | 72 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-trackers Msci Eafe(DBEF) | XTRAK MSCI EAFE | 233051200 | $906.0K | 33,357 | 85.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $87.0K | 609 | 8.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $55.0K | 2,655 | 5.2% |
| Spdr S&p500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.3K | 11,279 | 0.2% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $763 | 17,804 | 0.1% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $691 | 6,146 | 0.1% |
| Consumer Discretionary Select(XLY) | SBI CONS DISCR | 81369Y407 | $685 | 8,765 | 0.1% |
| Consumer Staples Select Sector(XLP) | SBI CONS STPLS | 81369Y308 | $581 | 11,513 | 0.1% |
| iShares iBoxx $ High Yield Cor(HYG) | IBOXX HI YD ETF | 464288513 | $336 | 4,167 | 0.0% |
| Spdr Barclays High Yield Bond | BRC HGH YLD BD | 78464A417 | $335 | 9,874 | 0.0% |
| BlackRock Credit Allocation In(BTZ) | COM | 092508100 | $278 | 22,502 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $259 | 4,409 | 0.0% |
| iShares Msci India Small-Cap E(SMIN) | MSCI INDIA SM CP | 46429B614 | $164 | 4,919 | 0.0% |
| iShares Msci Japan Small-Cap E(SCJ) | MSCI JAPN SMCETF | 464286582 | $149 | 2,554 | 0.0% |
| iShares Msci Ireland Capped ET(EIRL) | IRELAND CAPD ETF | 46429B507 | $147 | 3,528 | 0.0% |
| iShares Msci Belgium Capped ET(EWK) | BELGIUM CAPD ETF | 464286301 | $147 | 8,116 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $130 | 3,266 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $115 | 1,880 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $109 | 1,044 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $108 | 1,482 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $105 | 2,897 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $100 | 872 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $96 | 3,395 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $92 | 966 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $90 | 374 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $90 | 1,879 | 0.0% |
| General Electric Co | COM | 369604103 | $88 | 2,831 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $87 | 314 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $87 | 4,395 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $86 | 692 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86 | 1,542 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $84 | 66 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $83 | 1,085 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $81 | 1,068 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $81 | 430 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $81 | 347 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $81 | 1,176 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | S&P INS ETF | 78464A789 | $80 | 1,157 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $79 | 1,095 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $79 | 1,418 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $79 | 4,939 | 0.0% |
| iShares Currency Hedged Msci E(HEZU) | CUR HD EURZN ETF | 46434V639 | $78 | 3,028 | 0.0% |
| Independent Bank Corp land(INDB) | COM | 453836108 | $78 | 1,678 | 0.0% |
| Virgin America Inc | COM VTG | 92765X208 | $78 | 2,161 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $78 | 1,384 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $78 | 534 | 0.0% |
| WisdomTree Japan Hedged Equity(DXJ) | JAPN HEDGE EQT | 97717W851 | $76 | 1,508 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $74 | 680 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $74 | 1,768 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $74 | 938 | 0.0% |