Q4 2015 Holdings
Filed 2016-02-01 | 236 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $106 | 1,599 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $107 | 3,111 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $109 | 6,996 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $110 | 3,138 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $114 | 790 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $115 | 1,533 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $115 | 4,493 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $118 | 2,024 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $119 | 864 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $121 | 3,123 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $129 | 9,188 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $131 | 3,345 | 0.0% |
| HCP Inc | COM | 40414L109 | $132 | 3,440 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $140 | 2,100 | 0.0% |
| DOW Chem Co | COM | 260543103 | $141 | 2,730 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $149 | 1,306 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $149 | 2,975 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $152 | 2,604 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $152 | 3,428 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $153 | 869 | 0.0% |
| RED HAT Inc | COM | 756577102 | $163 | 1,969 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $163 | 6,000 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $165 | 6,420 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $169 | 1,638 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $172 | 2,190 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $177 | 3,828 | 0.0% |
| Logmein Inc | COM | 54142L109 | $178 | 2,649 | 0.0% |
| Alps ETF TR | US EQTHIVOLPT WR | 00162Q734 | $189 | 9,050 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $200 | 2,548 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $204 | 1,371 | 0.0% |
| L Brands Inc | COM | 501797104 | $204 | 2,132 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $206 | 3,436 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $207 | 2,015 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $207 | 6,006 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $208 | 2,229 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $209 | 1,722 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $212 | 2,783 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $213 | 7,539 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $213 | 1,158 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $214 | 1,782 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $216 | 3,547 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $221 | 4,606 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $221 | 1,872 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $225 | 8,289 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $226 | 1,184 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $232 | 1,860 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $240 | 4,328 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $247 | 1,984 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $259 | 2,527 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $261 | 3,366 | 0.0% |