Q3 2015 Holdings
Filed 2015-11-19 | 77 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $593.0K | 10,050 | 36.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $457.0K | 3,650 | 27.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $452.0K | 9,563 | 27.5% |
| Vanguard Ftse Pacific ETF(VPL) | COM | 922042866 | $37.8K | 703,200 | 2.3% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $28.3K | 160,920 | 1.7% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $18.5K | 520,252 | 1.1% |
| Ishares Msci Spain Index Fund(EWP) | COM | 464286764 | $6.0K | 203,586 | 0.4% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $5.1K | 46,917 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 52,100 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.8K | 14,150 | 0.1% |
| Ishares Msci Taiwan Index FD | COM | 464286731 | $1.8K | 139,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 37,800 | 0.1% |
| Liberty Global Inc Series C | COM | G5480U120 | $1.5K | 37,000 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $1.5K | 16,700 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $1.5K | 29,300 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4K | 2,800 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 10,300 | 0.1% |
| United Health Group Inc(UNH) | COM | 91324P102 | $1.1K | 9,300 | 0.1% |
| Altera Corp | COM | 021441100 | $1.1K | 21,500 | 0.1% |
| Twenty-First Century FOX | COM | 90130A200 | $1.0K | 38,150 | 0.1% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $1.0K | 30,771 | 0.1% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $1.0K | 30,536 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $997 | 23,800 | 0.1% |
| Dish Network Corp(DISH) | COM | 25470M109 | $963 | 16,500 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $886 | 9,400 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $866 | 27,500 | 0.1% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $860 | 49,860 | 0.1% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $755 | 25,505 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $752 | 11,492 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $731 | 4,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $665 | 10,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $660 | 5,400 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $634 | 14,745 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $618 | 10,607 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $616 | 20,400 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $602 | 10,870 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $600 | 20,980 | 0.0% |
| American Capital LTD | COM | 02503Y103 | $598 | 49,150 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $590 | 37,900 | 0.0% |
| Cash America Intl Inc | COM | 14754D100 | $565 | 20,205 | 0.0% |
| Atlantic Tele-Network Inc | COM | 049079205 | $564 | 7,625 | 0.0% |
| Google Inc | COM | 38259P508 | $562 | 880 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $556 | 3,200 | 0.0% |
| Stancorp Financial Group | COM | 852891100 | $544 | 4,760 | 0.0% |
| Diamond Resorts Internationa | COM | 25272T104 | $541 | 23,125 | 0.0% |
| Forest City Enterprises | COM | 345550107 | $535 | 26,590 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $527 | 9,700 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $523 | 6,620 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $516 | 19,125 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $475 | 69,822 | 0.0% |