Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,313,000 | +1.8% | 31,325 | +3.1% | 4.12% | -7.0% |
| PX | Buy | PRAXAIR INC | $4,044,000 | +11.6% | 33,510 | +3.9% | 3.87% | +1.9% |
| ABBV | Buy | ABBVIE INC | $3,793,000 | +3.0% | 60,140 | +1.1% | 3.63% | -5.9% |
| USB | Buy | US BANCORP DEL | $3,524,000 | +13.9% | 82,225 | +7.0% | 3.37% | +4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,473,000 | -4.5% | 29,355 | -2.2% | 3.32% | -12.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,149,000 | +4.9% | 64,600 | +0.5% | 3.01% | -4.2% |
| PEP | Sell | PEPSICO INC | $3,144,000 | +0.9% | 28,885 | -1.8% | 3.01% | -7.8% |
| AAPL | Buy | APPLE INC | $3,034,000 | +19.3% | 26,815 | +0.8% | 2.90% | +8.9% |
| MRK | Sell | MERCK & CO INC | $2,861,000 | +6.9% | 45,860 | -1.2% | 2.74% | -2.4% |
| MCD | Buy | MCDONALDS CORP | $2,792,000 | -3.0% | 24,200 | +1.0% | 2.67% | -11.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,661,000 | -11.5% | 96,100 | -11.8% | 2.54% | -19.2% |
| ORCL | Buy | ORACLE CORP | $2,605,000 | +2.1% | 66,235 | +6.1% | 2.49% | -6.8% |
| FLIR | Sell | FLIR SYS INC | $2,563,000 | -6.0% | 81,540 | -7.6% | 2.45% | -14.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,403,000 | +2.1% | 23,655 | +3.1% | 2.30% | -6.8% |
| TJX | Sell | TJX COS INC NEW | $2,399,000 | -3.4% | 32,110 | -0.2% | 2.29% | -11.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,376,000 | +1.0% | 21,150 | +1.2% | 2.27% | -7.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,317,000 | +18.3% | 52,755 | +22.7% | 2.22% | +8.0% |
| ELD | New | WISDOMTREE TRem lcl debt fd | $2,304,000 | – | 60,500 | – | 2.20% | – |
| MPC | Buy | MARATHON PETE CORP | $2,244,000 | +13.8% | 55,320 | +6.4% | 2.15% | +3.9% |
| GLD | Buy | SPDR GOLD TRUST | $2,164,000 | +0.9% | 17,223 | +1.6% | 2.07% | -7.8% |
| MET | Buy | METLIFE INC | $1,993,000 | +16.5% | 44,800 | +4.6% | 1.91% | +6.4% |
| UBS | Sell | UBS GROUP AG | $1,959,000 | +3.7% | 143,550 | -2.1% | 1.87% | -5.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,854,000 | +35.4% | 50,550 | +24.0% | 1.77% | +23.6% |
| EWT | Sell | ISHARESmsci taiwan etf | $1,766,000 | +5.7% | 112,500 | -5.5% | 1.69% | -3.5% |
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $1,564,000 | – | 63,000 | – | 1.50% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,333,000 | – | 13,150 | – | 1.28% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,289,000 | -12.3% | 101,700 | -11.8% | 1.23% | -19.9% |
| SRCL | Sell | STERICYCLE INC | $1,200,000 | -39.1% | 15,000 | -20.7% | 1.15% | -44.4% |
| SLB | Buy | SCHLUMBERGER LTD | $758,000 | +2.6% | 9,637 | +3.1% | 0.72% | -6.3% |
| HMC | Buy | HONDA MOTOR LTD | $707,000 | +30.0% | 24,450 | +13.5% | 0.68% | +18.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $620,000 | -0.3% | 2,850 | -3.4% | 0.59% | -8.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $532,000 | +18.2% | 9,000 | +11.8% | 0.51% | +8.1% |
| SBUX | Buy | STARBUCKS CORP | $492,000 | +23.0% | 9,100 | +30.0% | 0.47% | +12.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $448,000 | -1.5% | 3,870 | -3.7% | 0.43% | -10.3% |
| AGN | Buy | ALLERGAN PLC | $438,000 | +28.8% | 1,900 | +29.0% | 0.42% | +17.7% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $228,000 | – | 3,725 | – | 0.22% | – |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $187,000 | -21.4% | 3,700 | -21.3% | 0.18% | -28.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $177,000 | +18.0% | 2,660 | +10.8% | 0.17% | +7.6% |
| BAC | Sell | BANK AMER CORP | $156,000 | -20.4% | 10,000 | -32.4% | 0.15% | -27.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $154,000 | -20.2% | 2,080 | -20.6% | 0.15% | -27.2% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $151,000 | -36.0% | 1,400 | -36.4% | 0.14% | -41.7% |
| SAP | Sell | SAP SEspon adr | $148,000 | -7.5% | 1,625 | -23.5% | 0.14% | -15.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $145,000 | +107.1% | 671 | +100.3% | 0.14% | +90.4% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $115,000 | -5.7% | 2,700 | -14.3% | 0.11% | -14.1% |
| GILD | Buy | GILEAD SCIENCES INC | $112,000 | +49.3% | 1,400 | +55.6% | 0.11% | +35.4% |
| DIS | Buy | DISNEY WALT CO | $111,000 | +63.2% | 1,200 | +71.4% | 0.11% | +49.3% |
| V | Buy | VISA INC | $104,000 | +76.3% | 1,260 | +57.5% | 0.10% | +59.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $102,000 | -50.7% | 2,000 | -50.0% | 0.10% | -54.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $102,000 | -20.3% | 1,150 | -23.3% | 0.10% | -26.9% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $81,000 | -27.7% | 800 | -27.6% | 0.08% | -34.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $81,000 | +12.5% | 1,100 | +15.8% | 0.08% | +2.7% |
| KO | Sell | COCA COLA CO | $68,000 | -37.0% | 1,600 | -33.3% | 0.06% | -42.5% |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $66,000 | – | 2,370 | – | 0.06% | – |
| FB | Buy | FACEBOOK INCcl a | $64,000 | +178.3% | 500 | +150.0% | 0.06% | +154.2% |
| PANW | New | PALO ALTO NETWORKS INC | $64,000 | – | 400 | – | 0.06% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $64,000 | -19.0% | 700 | -17.6% | 0.06% | -26.5% |
| MO | Sell | ALTRIA GROUP INC | $63,000 | -90.4% | 1,000 | -89.5% | 0.06% | -91.3% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $62,000 | – | 1,156 | – | 0.06% | – |
| T | Sell | AT&T INC | $56,000 | -37.8% | 1,400 | -33.3% | 0.05% | -42.6% |
| FNV | New | FRANCO NEVADA CORP | $49,000 | – | 700 | – | 0.05% | – |
| GG | New | GOLDCORP INC NEW | $49,000 | – | 3,000 | – | 0.05% | – |
| IR | New | INGERSOLL-RAND PLC | $48,000 | – | 700 | – | 0.05% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $39,000 | +44.4% | 745 | +46.1% | 0.04% | +32.1% |
| EQIX | New | EQUINIX INC | $37,000 | – | 104 | – | 0.04% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $32,000 | – | 600 | – | 0.03% | – |
| XRAY | New | DENTSPLY SIRONA INC | $30,000 | – | 500 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $30,000 | – | 240 | – | 0.03% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $28,000 | -84.9% | 400 | -86.2% | 0.03% | -86.1% |
| KGC | New | KINROSS GOLD CORP | $25,000 | – | 6,000 | – | 0.02% | – |
| SLW | New | SILVER WHEATON CORP | $24,000 | – | 900 | – | 0.02% | – |
| NEM | New | NEWMONT MINING CORP | $22,000 | – | 550 | – | 0.02% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $20,000 | – | 450 | – | 0.02% | – |
| TAHO | New | TAHOE RES INC | $10,000 | – | 800 | – | 0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -5 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -700 | – | -0.01% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -400 | – | -0.01% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -75 | – | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -5,000 | – | -0.04% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -1,620 | – | -0.05% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -1,500 | – | -0.08% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -1,650 | – | -0.08% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20 yr tr bd etf | $4,235,000 | – | 30,370 | – | 4.44% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,826,000 | – | 5,445 | – | 4.01% | – |
| ABBV | New | ABBVIE INC | $3,682,000 | – | 59,480 | – | 3.86% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,635,000 | – | 30,005 | – | 3.81% | – |
| PX | New | PRAXAIR INC | $3,624,000 | – | 32,260 | – | 3.80% | – |
| EPP | New | ISHARESmsci pac jp etf | $3,555,000 | – | 90,700 | – | 3.72% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $3,315,000 | – | 65,000 | – | 3.47% | – |
| PEP | New | PEPSICO INC | $3,116,000 | – | 29,425 | – | 3.26% | – |
| USB | New | US BANCORP DEL | $3,093,000 | – | 76,875 | – | 3.24% | – |
| SU | New | SUNCOR ENERGY INC NEW | $3,008,000 | – | 109,000 | – | 3.15% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,001,000 | – | 64,300 | – | 3.14% | – |
| MCD | New | MCDONALDS CORP | $2,877,000 | – | 23,950 | – | 3.01% | – |
| FLIR | New | FLIR SYS INC | $2,728,000 | – | 88,220 | – | 2.86% | – |
| MRK | New | MERCK & CO INC | $2,676,000 | – | 46,410 | – | 2.80% | – |
| ORCL | New | ORACLE CORP | $2,552,000 | – | 62,435 | – | 2.67% | – |
| AAPL | New | APPLE INC | $2,544,000 | – | 26,615 | – | 2.66% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,492,000 | – | 3,600 | – | 2.61% | – |
| TJX | New | TJX COS INC NEW | $2,484,000 | – | 32,190 | – | 2.60% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,354,000 | – | 22,945 | – | 2.46% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,353,000 | – | 20,900 | – | 2.46% | – |
| GLD | New | SPDR GOLD TRUST | $2,144,000 | – | 16,948 | – | 2.24% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,993,000 | – | 58,000 | – | 2.09% | – |
| MPC | New | MARATHON PETE CORP | $1,972,000 | – | 51,970 | – | 2.06% | – |
| SRCL | New | STERICYCLE INC | $1,972,000 | – | 18,910 | – | 2.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,959,000 | – | 43,000 | – | 2.05% | – |
| UBS | New | UBS GROUP AG | $1,890,000 | – | 146,600 | – | 1.98% | – |
| MET | New | METLIFE INC | $1,711,000 | – | 42,850 | – | 1.79% | – |
| EWT | New | ISHARESmsci taiwan etf | $1,671,000 | – | 119,100 | – | 1.75% | – |
| MCHI | New | ISHARES TRchina etf | $1,505,000 | – | 35,500 | – | 1.58% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,470,000 | – | 115,250 | – | 1.54% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,406,000 | – | 25,000 | – | 1.47% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,369,000 | – | 40,750 | – | 1.43% | – |
| BX | New | BLACKSTONE GROUP L P | $1,006,000 | – | 41,000 | – | 1.05% | – |
| SHM | New | SPDR SER TRnuvn br sht muni | $836,000 | – | 17,000 | – | 0.88% | – |
| SLB | New | SCHLUMBERGER LTD | $739,000 | – | 9,350 | – | 0.77% | – |
| MO | New | ALTRIA GROUP INC | $655,000 | – | 9,500 | – | 0.69% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $622,000 | – | 2,950 | – | 0.65% | – |
| HMC | New | HONDA MOTOR LTD | $544,000 | – | 21,540 | – | 0.57% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $535,000 | – | 9,100 | – | 0.56% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $514,000 | – | 12,400 | – | 0.54% | – |
| DEO | New | DIAGEO P L Cspon adr new | $455,000 | – | 4,020 | – | 0.48% | – |
| EFA | New | ISHARES TRmsci eafe etf | $450,000 | – | 8,050 | – | 0.47% | – |
| BG | New | BUNGE LIMITED | $426,000 | – | 7,200 | – | 0.45% | – |
| SBUX | New | STARBUCKS CORP | $400,000 | – | 7,000 | – | 0.42% | – |
| AGN | New | ALLERGAN PLC | $340,000 | – | 1,473 | – | 0.36% | – |
| HD | New | HOME DEPOT INC | $319,000 | – | 2,500 | – | 0.33% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $303,000 | – | 6,950 | – | 0.32% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $238,000 | – | 4,700 | – | 0.25% | – |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $236,000 | – | 2,200 | – | 0.25% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $207,000 | – | 4,000 | – | 0.22% | – |
| BAC | New | BANK AMER CORP | $196,000 | – | 14,800 | – | 0.20% | – |
| CL | New | COLGATE PALMOLIVE CO | $193,000 | – | 2,620 | – | 0.20% | – |
| COF | New | CAPITAL ONE FINL CORP | $185,000 | – | 2,900 | – | 0.19% | – |
| SAP | New | SAP SEspon adr | $160,000 | – | 2,125 | – | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $150,000 | – | 2,400 | – | 0.16% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $145,000 | – | 3,600 | – | 0.15% | – |
| CNI | New | CANADIAN NATL RY CO | $129,000 | – | 2,200 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $129,000 | – | 900 | – | 0.14% | – |
| PG | New | PROCTER & GAMBLE CO | $128,000 | – | 1,500 | – | 0.13% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $122,000 | – | 3,150 | – | 0.13% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $112,000 | – | 1,105 | – | 0.12% | – |
| KO | New | COCA COLA CO | $108,000 | – | 2,400 | – | 0.11% | – |
| CRM | New | SALESFORCE COM INC | $107,000 | – | 1,350 | – | 0.11% | – |
| BNS | New | BANK N S HALIFAX | $100,000 | – | 2,050 | – | 0.10% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $93,000 | – | 7,280 | – | 0.10% | – |
| T | New | AT&T INC | $90,000 | – | 2,100 | – | 0.09% | – |
| CNQ | New | CANADIAN NAT RES LTD | $83,000 | – | 2,700 | – | 0.09% | – |
| WFC | New | WELLS FARGO & CO NEW | $79,000 | – | 1,650 | – | 0.08% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $79,000 | – | 850 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $75,000 | – | 900 | – | 0.08% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $75,000 | – | 1,500 | – | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $72,000 | – | 950 | – | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $70,000 | – | 335 | – | 0.07% | – |
| HSON | New | HUDSON GLOBAL INC | $69,000 | – | 35,000 | – | 0.07% | – |
| BMO | New | BANK MONTREAL QUE | $69,000 | – | 1,100 | – | 0.07% | – |
| DIS | New | DISNEY WALT CO | $68,000 | – | 700 | – | 0.07% | – |
| BID | New | SOTHEBYS | $63,000 | – | 2,250 | – | 0.07% | – |
| EUFN | New | ISHARESmsci euro fl etf | $63,000 | – | 4,000 | – | 0.07% | – |
| TU | New | TELUS CORP | $61,000 | – | 1,900 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $61,000 | – | 400 | – | 0.06% | – |
| EWG | New | ISHARESmsci germany etf | $61,000 | – | 2,547 | – | 0.06% | – |
| TTE | New | TOTAL S Asponsored adr | $59,000 | – | 1,230 | – | 0.06% | – |
| V | New | VISA INC | $59,000 | – | 800 | – | 0.06% | – |
| ABEV | New | AMBEV SAsponsored adr | $53,000 | – | 9,000 | – | 0.06% | – |
| EZU | New | ISHARESmsci eurzone etf | $52,000 | – | 1,620 | – | 0.05% | – |
| ENB | New | ENBRIDGE INC | $51,000 | – | 1,200 | – | 0.05% | – |
| NUE | New | NUCOR CORP | $49,000 | – | 1,000 | – | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $48,000 | – | 550 | – | 0.05% | – |
| IMO | New | IMPERIAL OIL LTD | $47,000 | – | 1,500 | – | 0.05% | – |
| RDY | New | DR REDDYS LABS LTDadr | $43,000 | – | 830 | – | 0.04% | – |
| CSCO | New | CISCO SYS INC | $43,000 | – | 1,500 | – | 0.04% | – |
| ITB | New | ISHARES TRus home cons etf | $43,000 | – | 1,570 | – | 0.04% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $42,000 | – | 1,000 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $41,000 | – | 275 | – | 0.04% | – |
| TRP | New | TRANSCANADA CORP | $38,000 | – | 850 | – | 0.04% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $37,000 | – | 500 | – | 0.04% | – |
| CNHI | New | CNH INDL N V | $36,000 | – | 5,000 | – | 0.04% | – |
| CAE | New | CAE INC | $36,000 | – | 3,000 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $35,000 | – | 300 | – | 0.04% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $32,000 | – | 1,000 | – | 0.03% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $31,000 | – | 1,000 | – | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $31,000 | – | 550 | – | 0.03% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $31,000 | – | 900 | – | 0.03% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $30,000 | – | 1,250 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $30,000 | – | 45 | – | 0.03% | – |
| HAS | New | HASBRO INC | $29,000 | – | 350 | – | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $27,000 | – | 510 | – | 0.03% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $26,000 | – | 2,400 | – | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $23,000 | – | 200 | – | 0.02% | – |
| ERJ | New | EMBRAER S A | $22,000 | – | 1,000 | – | 0.02% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $18,000 | – | 1,500 | – | 0.02% | – |
| PFE | New | PFIZER INC | $18,000 | – | 500 | – | 0.02% | – |
| TSLA | New | TESLA MTRS INC | $16,000 | – | 75 | – | 0.02% | – |
| SLCT | New | SELECT BANCORP INC NEW | $14,000 | – | 1,724 | – | 0.02% | – |
| LOGM | New | LOGMEIN INC | $13,000 | – | 200 | – | 0.01% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $12,000 | – | 2,600 | – | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $12,000 | – | 150 | – | 0.01% | – |
| SCTY | New | SOLARCITY CORP | $10,000 | – | 400 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $10,000 | – | 700 | – | 0.01% | – |
| PCLN | New | PRICELINE GRP INC | $6,000 | – | 5 | – | 0.01% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 8 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -496 | – | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -200 | – | -0.02% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -150 | – | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -200 | – | -0.02% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -75 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -510 | – | -0.02% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -2,500 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -400 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -45 | – | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -350 | – | -0.03% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,500 | – | -0.03% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -1,250 | – | -0.03% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -1,000 | – | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -600 | – | -0.03% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -900 | – | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -275 | – | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,000 | – | -0.04% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -1,000 | – | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,500 | – | -0.04% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -1,570 | – | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -410 | – | -0.04% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -2,400 | – | -0.04% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -9,000 | – | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -500 | – | -0.05% | – |
| RPXC | Exit | RPX CORP | $0 | – | -3,500 | – | -0.05% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -830 | – | -0.06% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -1,230 | – | -0.06% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -1,600 | – | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -800 | – | -0.06% | – |
| EZU | Exit | ISHARESemu etf | $0 | – | -1,620 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -400 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,000 | – | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -900 | – | -0.06% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -2,547 | – | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -2,100 | – | -0.07% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -600 | – | -0.07% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -700 | – | -0.07% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -2,700 | – | -0.08% | – |
| BID | Exit | SOTHEBYS | $0 | – | -2,250 | – | -0.08% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -850 | – | -0.08% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -1,700 | – | -0.08% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -1,500 | – | -0.09% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -8,030 | – | -0.09% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -35,000 | – | -0.09% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -1,700 | – | -0.09% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -1,080 | – | -0.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,350 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -2,400 | – | -0.10% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,200 | – | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -700 | – | -0.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -535 | – | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,050 | – | -0.11% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,500 | – | -0.11% | – |
| IXJ | Exit | ISHARESglob hlthcre etf | $0 | – | -1,105 | – | -0.11% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -10,000 | – | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -900 | – | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,400 | – | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,350 | – | -0.18% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,720 | – | -0.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,650 | – | -0.23% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -2,200 | – | -0.24% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -3,675 | – | -0.25% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -16,700 | – | -0.27% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,500 | – | -0.28% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -8,300 | – | -0.34% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -7,500 | – | -0.43% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -2,300 | – | -0.46% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,000 | – | -0.47% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,000 | – | -0.48% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -8,900 | – | -0.53% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,500 | – | -0.54% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -10,600 | – | -0.56% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -20,390 | – | -0.63% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -29,000 | – | -1.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -9,673 | – | -1.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -17,850 | – | -1.28% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -37,775 | – | -1.48% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -45,610 | – | -1.72% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -19,435 | – | -1.80% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -25,460 | – | -1.89% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -58,000 | – | -1.98% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -14,085 | – | -2.04% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -75,630 | – | -2.20% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -172,850 | – | -2.24% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -46,460 | – | -2.39% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -38,340 | – | -2.58% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -53,720 | – | -2.60% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -63,350 | – | -2.70% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -98,600 | – | -2.73% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -36,240 | – | -2.74% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -48,830 | – | -2.76% | – |
| AAPL | Exit | APPLE INC | $0 | – | -25,662 | – | -2.94% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -28,660 | – | -3.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -31,155 | – | -3.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -31,555 | – | -3.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -30,280 | – | -3.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -134,900 | – | -3.18% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -64,000 | – | -3.28% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -159,950 | – | -3.42% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -252,450 | – | -3.46% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -90,700 | – | -3.46% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -65,000 | – | -3.64% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -70,300 | – | -3.83% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -5,910 | – | -3.93% | – |
| TLT | Exit | ISHARES20+ yr tr bd etf | $0 | – | -36,470 | – | -4.69% | – |
| ACWI | Exit | ISHARESmsci acwi etf | $0 | – | -90,000 | – | -5.06% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES20+ yr tr bd etf | $4,508,000 | +27.6% | 36,470 | +21.3% | 4.69% | +60.4% |
| GOOGL | Buy | GOOGLE INCcl a | $3,776,000 | +36.2% | 5,910 | +15.2% | 3.93% | +71.3% |
| EWT | Sell | ISHARESmsci taiwan etf | $3,320,000 | -18.0% | 252,450 | -1.6% | 3.46% | +3.0% |
| EUFN | Sell | ISHARESmsci euro fl etf | $3,282,000 | -18.3% | 159,950 | -9.0% | 3.42% | +2.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,057,000 | -14.5% | 134,900 | -8.1% | 3.18% | +7.4% |
| MCD | Buy | MCDONALDS CORP | $2,987,000 | +11.9% | 30,280 | +7.8% | 3.11% | +40.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,945,000 | +30.0% | 31,555 | +35.7% | 3.07% | +63.3% |
| PEP | Buy | PEPSICO INC | $2,936,000 | +16.6% | 31,155 | +15.4% | 3.06% | +46.5% |
| PX | Buy | PRAXAIR INC | $2,919,000 | +7.4% | 28,660 | +26.4% | 3.04% | +35.0% |
| AAPL | Sell | APPLE INC | $2,827,000 | -13.0% | 25,662 | -0.8% | 2.94% | +9.4% |
| ABBV | Buy | ABBVIE INC | $2,655,000 | -5.8% | 48,830 | +16.3% | 2.76% | +18.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,633,000 | -20.8% | 36,240 | -4.1% | 2.74% | -0.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,625,000 | +0.4% | 98,600 | +3.8% | 2.73% | +26.2% |
| USB | Buy | US BANCORP DEL | $2,598,000 | -2.6% | 63,350 | +3.1% | 2.70% | +22.5% |
| MPC | Sell | MARATHON PETE CORP | $2,492,000 | -24.6% | 53,720 | -15.0% | 2.60% | -5.2% |
| WMT | Buy | WAL-MART STORES INC | $2,482,000 | -1.0% | 38,340 | +8.5% | 2.58% | +24.4% |
| MRK | Buy | MERCK & CO INC NEW | $2,295,000 | +6.3% | 46,460 | +22.6% | 2.39% | +33.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,155,000 | -10.7% | 172,850 | +11.4% | 2.24% | +12.2% |
| FLIR | Buy | FLIR SYS INC | $2,116,000 | -3.2% | 75,630 | +6.6% | 2.20% | +21.6% |
| SRCL | Sell | STERICYCLE INC | $1,964,000 | +0.1% | 14,085 | -3.8% | 2.04% | +25.8% |
| TJX | Buy | TJX COS INC NEW | $1,819,000 | +51.1% | 25,460 | +39.9% | 1.89% | +90.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,729,000 | -68.6% | 19,435 | -60.9% | 1.80% | -60.6% |
| ORCL | Buy | ORACLE CORP | $1,647,000 | +19.6% | 45,610 | +32.9% | 1.72% | +50.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,422,000 | -12.7% | 37,775 | +11.8% | 1.48% | +9.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,231,000 | -59.2% | 17,850 | -49.1% | 1.28% | -48.7% |
| GLD | Buy | SPDR GOLD TRUST | $1,034,000 | +9.1% | 9,673 | +14.8% | 1.08% | +37.2% |
| HMC | Buy | HONDA MOTOR LTD | $609,000 | +0.5% | 20,390 | +8.5% | 0.63% | +26.3% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $534,000 | -32.4% | 10,600 | -32.1% | 0.56% | -15.0% |
| MO | Sell | ALTRIA GROUP INC | $516,000 | -39.9% | 9,500 | -45.8% | 0.54% | -24.5% |
| EFA | Sell | ISHARESmsci eafe etf | $510,000 | -21.2% | 8,900 | -12.7% | 0.53% | -0.9% |
| HD | Buy | HOME DEPOT INC | $462,000 | +66.2% | 4,000 | +60.0% | 0.48% | +109.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $223,000 | -83.6% | 3,650 | -81.8% | 0.23% | -79.4% |
| GILD | Sell | GILEAD SCIENCES INC | $136,000 | -38.7% | 1,400 | -26.3% | 0.14% | -22.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $117,000 | +95.0% | 900 | +100.0% | 0.12% | +144.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $102,000 | -96.3% | 535 | -96.0% | 0.11% | -95.3% |
| HYG | Sell | ISHARESiboxx hi yd etf | $89,000 | -25.2% | 1,080 | -18.8% | 0.09% | -6.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $82,000 | +18.8% | 1,700 | +41.7% | 0.08% | +49.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $75,000 | -71.8% | 850 | -71.7% | 0.08% | -64.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $71,000 | -94.1% | 700 | -93.8% | 0.07% | -92.5% |
| LQD | Sell | ISHARESiboxx inv cp etf | $70,000 | -44.9% | 600 | -45.5% | 0.07% | -30.5% |
| T | Sell | AT&T INC | $69,000 | -50.4% | 2,100 | -46.2% | 0.07% | -37.4% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $42,000 | -41.7% | 2,400 | -27.3% | 0.04% | -26.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $21,000 | +5.0% | 2,500 | +25.0% | 0.02% | +29.4% |
| MET | Exit | METLIFE INC | $0 | – | -2,500 | – | -0.12% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,500 | – | -0.28% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -34,000 | – | -1.80% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -62,500 | – | -3.26% | – |
| EBAY | Exit | EBAY INC | $0 | – | -66,300 | – | -3.31% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | New | UNITED TECHNOLOGIES CORP | $5,511,000 | – | 49,705 | – | 4.56% | – |
| ACWI | New | ISHARESmsci acwi etf | $5,351,000 | – | 90,000 | – | 4.43% | – |
| EWT | New | ISHARESmsci taiwan etf | $4,050,000 | – | 256,550 | – | 3.36% | – |
| EUFN | New | ISHARESmsci euro fl etf | $4,018,000 | – | 175,800 | – | 3.33% | – |
| EBAY | New | EBAY INC | $3,994,000 | – | 66,300 | – | 3.31% | – |
| AAXJ | New | ISHARESmsci ac asia etf | $3,938,000 | – | 62,500 | – | 3.26% | – |
| EPP | New | ISHARESmsci pac jp etf | $3,936,000 | – | 90,700 | – | 3.26% | – |
| AME | New | AMETEK INC NEW | $3,851,000 | – | 70,300 | – | 3.19% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $3,727,000 | – | 65,000 | – | 3.09% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,577,000 | – | 146,800 | – | 2.96% | – |
| TLT | New | ISHARES20+ yr tr bd etf | $3,532,000 | – | 30,070 | – | 2.93% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,455,000 | – | 64,000 | – | 2.86% | – |
| COF | New | CAPITAL ONE FINL CORP | $3,325,000 | – | 37,770 | – | 2.75% | – |
| MPC | New | MARATHON PETE CORP | $3,306,000 | – | 63,170 | – | 2.74% | – |
| AAPL | New | APPLE INC | $3,248,000 | – | 25,857 | – | 2.69% | – |
| SLB | New | SCHLUMBERGER LTD | $3,020,000 | – | 35,040 | – | 2.50% | – |
| ABBV | New | ABBVIE INC | $2,819,000 | – | 41,980 | – | 2.34% | – |
| GOOGL | New | GOOGLE INCcl a | $2,772,000 | – | 5,130 | – | 2.30% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,743,000 | – | 13,325 | – | 2.27% | – |
| PX | New | PRAXAIR INC | $2,717,000 | – | 22,680 | – | 2.25% | – |
| MCD | New | MCDONALDS CORP | $2,670,000 | – | 28,080 | – | 2.21% | – |
| USB | New | US BANCORP DEL | $2,666,000 | – | 61,450 | – | 2.21% | – |
| SU | New | SUNCOR ENERGY INC NEW | $2,615,000 | – | 94,950 | – | 2.17% | – |
| PEP | New | PEPSICO INC | $2,519,000 | – | 27,005 | – | 2.09% | – |
| WMT | New | WAL-MART STORES INC | $2,507,000 | – | 35,340 | – | 2.08% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,414,000 | – | 155,200 | – | 2.00% | – |
| EEM | New | ISHARESmsci emg mkt etf | $2,298,000 | – | 58,000 | – | 1.90% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,266,000 | – | 23,255 | – | 1.88% | – |
| FLIR | New | FLIR SYS INC | $2,186,000 | – | 70,980 | – | 1.81% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $2,178,000 | – | 34,000 | – | 1.80% | – |
| MRK | New | MERCK & CO INC NEW | $2,158,000 | – | 37,910 | – | 1.79% | – |
| SRCL | New | STERICYCLE INC | $1,962,000 | – | 14,635 | – | 1.62% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,628,000 | – | 33,775 | – | 1.35% | – |
| ORCL | New | ORACLE CORP | $1,377,000 | – | 34,310 | – | 1.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,362,000 | – | 20,100 | – | 1.13% | – |
| TJX | New | TJX COS INC NEW | $1,204,000 | – | 18,200 | – | 1.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,199,000 | – | 11,200 | – | 0.99% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,085,000 | – | 29,000 | – | 0.90% | – |
| GLD | New | SPDR GOLD TRUST | $948,000 | – | 8,423 | – | 0.78% | – |
| MO | New | ALTRIA GROUP INC | $858,000 | – | 17,535 | – | 0.71% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $790,000 | – | 15,600 | – | 0.65% | – |
| EFA | New | ISHARESmsci eafe etf | $647,000 | – | 10,200 | – | 0.54% | – |
| HMC | New | HONDA MOTOR LTD | $606,000 | – | 18,790 | – | 0.50% | – |
| IVV | New | ISHAREScore s&p500 etf | $476,000 | – | 2,300 | – | 0.39% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $459,000 | – | 7,500 | – | 0.38% | – |
| SBUX | New | STARBUCKS CORP | $429,000 | – | 8,000 | – | 0.36% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $345,000 | – | 8,300 | – | 0.29% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $333,000 | – | 1,500 | – | 0.28% | – |
| DEO | New | DIAGEO P L Cspon adr new | $289,000 | – | 2,500 | – | 0.24% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $283,000 | – | 16,700 | – | 0.23% | – |
| HD | New | HOME DEPOT INC | $278,000 | – | 2,500 | – | 0.23% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $266,000 | – | 3,000 | – | 0.22% | – |
| SAP | New | SAP AGspon adr | $258,000 | – | 3,675 | – | 0.21% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $236,000 | – | 2,200 | – | 0.20% | – |
| GILD | New | GILEAD SCIENCES INC | $222,000 | – | 1,900 | – | 0.18% | – |
| PFE | New | PFIZER INC | $179,000 | – | 5,350 | – | 0.15% | – |
| CL | New | COLGATE PALMOLIVE CO | $177,000 | – | 2,720 | – | 0.15% | – |
| MET | New | METLIFE INC | $140,000 | – | 2,500 | – | 0.12% | – |
| T | New | AT&T INC | $139,000 | – | 3,900 | – | 0.12% | – |
| EWJ | New | ISHARESmsci japan etf | $128,000 | – | 10,000 | – | 0.11% | – |
| LQD | New | ISHARESiboxx inv cp etf | $127,000 | – | 1,100 | – | 0.10% | – |
| HYG | New | ISHARESiboxx hi yd etf | $119,000 | – | 1,330 | – | 0.10% | – |
| IXJ | New | ISHARESglob hlthcre etf | $120,000 | – | 1,105 | – | 0.10% | – |
| PG | New | PROCTER & GAMBLE CO | $117,000 | – | 1,500 | – | 0.10% | – |
| YUM | New | YUM BRANDS INC | $108,000 | – | 1,200 | – | 0.09% | – |
| AMGN | New | AMGEN INC | $107,000 | – | 700 | – | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $102,000 | – | 1,050 | – | 0.08% | – |
| BID | New | SOTHEBYS | $102,000 | – | 2,250 | – | 0.08% | – |
| WFC | New | WELLS FARGO & CO NEW | $95,000 | – | 1,700 | – | 0.08% | – |
| CRM | New | SALESFORCE COM INC | $94,000 | – | 1,350 | – | 0.08% | – |
| KO | New | COCA COLA CO | $93,000 | – | 2,400 | – | 0.08% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $91,000 | – | 8,030 | – | 0.08% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $89,000 | – | 1,500 | – | 0.07% | – |
| HSON | New | HUDSON GLOBAL INC | $80,000 | – | 35,000 | – | 0.07% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $78,000 | – | 2,700 | – | 0.06% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $72,000 | – | 3,300 | – | 0.06% | – |
| EWG | New | ISHARESmsci germany etf | $71,000 | – | 2,547 | – | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $70,000 | – | 900 | – | 0.06% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $69,000 | – | 1,200 | – | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $67,000 | – | 1,000 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $65,000 | – | 400 | – | 0.05% | – |
| EZU | New | ISHARESemu etf | $61,000 | – | 1,620 | – | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $60,000 | – | 450 | – | 0.05% | – |
| TTE | New | TOTAL S Asponsored adr | $60,000 | – | 1,230 | – | 0.05% | – |
| RPXC | New | RPX CORP | $59,000 | – | 3,500 | – | 0.05% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $57,000 | – | 1,600 | – | 0.05% | – |
| ABEV | New | AMBEV SAsponsored adr | $55,000 | – | 9,000 | – | 0.05% | – |
| V | New | VISA INC | $54,000 | – | 800 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $51,000 | – | 500 | – | 0.04% | – |
| DIS | New | DISNEY WALT CO | $47,000 | – | 410 | – | 0.04% | – |
| RDY | New | DR REDDYS LABS LTDadr | $46,000 | – | 830 | – | 0.04% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $45,000 | – | 1,000 | – | 0.04% | – |
| NUE | New | NUCOR CORP | $44,000 | – | 1,000 | – | 0.04% | – |
| ITB | New | ISHARESus home cons etf | $43,000 | – | 1,570 | – | 0.04% | – |
| FXI | New | ISHARESchina lg-cap etf | $41,000 | – | 900 | – | 0.03% | – |
| CSCO | New | CISCO SYS INC | $41,000 | – | 1,500 | – | 0.03% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $38,000 | – | 600 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $36,000 | – | 275 | – | 0.03% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $32,000 | – | 1,500 | – | 0.03% | – |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $31,000 | – | 1,250 | – | 0.03% | – |
| ERJ | New | EMBRAER S A | $30,000 | – | 1,000 | – | 0.02% | – |
| HAS | New | HASBRO INC | $26,000 | – | 350 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $25,000 | – | 400 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $24,000 | – | 510 | – | 0.02% | – |
| TSLA | New | TESLA MTRS INC | $20,000 | – | 75 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $21,000 | – | 45 | – | 0.02% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $20,000 | – | 2,000 | – | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $17,000 | – | 200 | – | 0.01% | – |
| AGG | New | ISHAREScore totusbd etf | $16,000 | – | 150 | – | 0.01% | – |
| LOGM | New | LOGMEIN INC | $13,000 | – | 200 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $9,000 | – | 496 | – | 0.01% | – |