Q1 2015 Holdings
Filed 2015-05-13 | 1227 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $18 | 175 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $19 | 417 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $19 | 271 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $19 | 570 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $19 | 163 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19 | 46 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $19 | 269 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19 | 338 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19 | 163 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $19 | 3,229 | 0.0% |
| Cigna Corporation | COM | 125509109 | $19 | 143 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $19 | 172 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $20 | 310 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $20 | 500 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $20 | 139 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $20 | 279 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $20 | 269 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $20 | 327 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $20 | 384 | 0.0% |
| Marriott Intl Inc(MAR) | NEW CL A | 571903202 | $20 | 251 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $20 | 731 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $21 | 205 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $21 | 1,297 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $21 | 253 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $21 | 326 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $21 | 1,000 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $21 | 783 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $21 | 408 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $21 | 431 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $21 | 168 | 0.0% |
| Valspar Corp | COM | 920355104 | $21 | 252 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $21 | 434 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $21 | 442 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $21 | 385 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $21 | 385 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $21 | 435 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21 | 92 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $21 | 309 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $21 | 777 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $21 | 151 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $22 | 103 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $22 | 400 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $22 | 692 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $22 | 325 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $22 | 329 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $22 | 980 | 0.0% |
| Directv | COM | 25490A309 | $22 | 267 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22 | 248 | 0.0% |
| Intercontinental Hotels Grou Spon | ADR NEW2014 | 45857P509 | $23 | 584 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $23 | 736 | 0.0% |