Q4 2016 Holdings
Filed 2017-02-06 | 321 holdings | $59.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3K | 37,022 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.5K | 83,405 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.5K | 204,557 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.7K | 58,656 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $4.8K | 108,410 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.8K | 163,142 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $4.8K | 67,951 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $4.8K | 163,406 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $4.9K | 1,950,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 59,218 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $5.2K | 156,960 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 44,869 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3K | 57,848 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.3K | 110,457 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.3K | 43,810 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $5.3K | 121,328 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.4K | 71,730 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 24,995 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.6K | 126,212 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $5.9K | 301,435 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.2K | 39,628 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.3K | 92,406 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.3K | 82,380 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.7K | 214,316 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 42,180 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3K | 44,135 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.3K | 44,215 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $7.4K | 102,137 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.5K | 223,895 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7.5K | 275,077 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.8K | 32 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $8.1K | 153,400 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.1K | 164,877 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.4K | 381,605 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8.4K | 184,635 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 101,065 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $9.2K | 355,657 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $9.6K | 6,545 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $9.9K | 491,700 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5K | 78,108 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.6K | 148,479 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.7K | 90,814 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.2K | 152,083 | 0.0% |
| L Brands Inc | COM | 501797104 | $11.3K | 171,005 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.6K | 160,743 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $11.9K | 200,920 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $11.9K | 272,239 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.3K | 158,182 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $13.5K | 515,500 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $13.6K | 269,292 | 0.0% |