Q4 2015 Holdings
Filed 2016-02-16 | 74 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $817.0K | 10,050 | 48.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $435.0K | 9,563 | 25.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $320.0K | 2,250 | 19.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $30.1K | 160,920 | 1.8% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $19.1K | 520,252 | 1.1% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $5.2K | 46,917 | 0.3% |
| Ishares Msci Spain Index Fund(EWP) | COM | 464286764 | $3.1K | 109,791 | 0.2% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $3.0K | 91,806 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 37,800 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 52,100 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.9K | 14,150 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.6K | 2,142 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $1.5K | 16,700 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $1.5K | 29,300 | 0.1% |
| Liberty Global Inc Series C | COM | G5480U120 | $1.5K | 37,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5K | 2,160 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 10,300 | 0.1% |
| United Health Group Inc(UNH) | COM | 91324P102 | $1.1K | 9,300 | 0.1% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $1.1K | 31,288 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.1K | 23,800 | 0.1% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $1.0K | 30,771 | 0.1% |
| Twenty-First Century FOX | COM | 90130A200 | $1.0K | 38,150 | 0.1% |
| Dish Network Corp(DISH) | COM | 25470M109 | $943 | 16,500 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $939 | 9,400 | 0.1% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $939 | 49,860 | 0.1% |
| American Capital LTD | COM | 02503Y103 | $885 | 64,210 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $875 | 27,500 | 0.1% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $836 | 8,225 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $809 | 24,990 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $767 | 20,980 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $766 | 5,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $720 | 10,900 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $685 | 880 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $684 | 8,342 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $672 | 20,400 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $638 | 37,900 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $613 | 9,827 | 0.0% |
| Atlantic Tele-Network Inc | COM | 049079205 | $597 | 7,625 | 0.0% |
| Diamond Resorts Internationa | COM | 25272T104 | $590 | 23,125 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $577 | 3,200 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $577 | 14,745 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $568 | 10,565 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $557 | 9,166 | 0.0% |
| Cash America Intl Inc | COM | 14754D100 | $557 | 18,610 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $533 | 6,620 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $531 | 9,700 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $525 | 12,530 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $519 | 19,125 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $461 | 69,822 | 0.0% |
| Liberty Lilac Group | COM | G5480U153 | $453 | 10,525 | 0.0% |