Location: Helsinki, Finland
CIK: 0001664324 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Feb 10, 2016
Total Value: $734M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,028,718 | $416M | 56.7% | $205.02 | — | CORE S&P 500 ETF | 464287200 |
| LQD | ISHARES TR | 184,269 | $21.01M | 2.9% | $114.01 | — | IBOXX INV CP ETF | 464287242 |
| INDA | ISHARES TR | 687,695 | $19.06M | 2.6% | $27.72 | — | MSCI INDIA ETF | 46429B598 |
| EEM | ISHARES TR | 432,687 | $14.04M | 1.9% | $32.46 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES | 530,203 | $6.511M | 0.9% | $12.28 | — | MSCI JAPAN ETF | 464286848 |
| USMV | ISHARES TR | 146,313 | $6.119M | 0.8% | $41.82 | — | USA MIN VOL ETF | 46429B697 |
| SBUX | STARBUCKS CORP | 67,109 | $4.029M | 0.5% | $49.41 | 0.0% | COM | 855244109 |
| TJX | TJX COS INC | 54,635 | $3.874M | 0.5% | $30.90 | 0.0% | NEW COM | 872540109 |
| EL | LAUDER ESTEE COS INC | 43,350 | $3.817M | 0.5% | $74.79 | 0.0% | CL A | 518439104 |
| AAPL | APPLE INC | 35,324 | $3.718M | 0.5% | $25.73 | 0.0% | COM | 037833100 |
| ILMN | ILLUMINA INC | 18,792 | $3.607M | 0.5% | $161.39 | 0.0% | COM | 452327109 |
| MA | MASTERCARD INC | 35,392 | $3.446M | 0.5% | $92.19 | 0.0% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 45,833 | $3.294M | 0.4% | $59.54 | 0.0% | COM | 256677105 |
| BIIB | BIOGEN INC | 10,204 | $3.126M | 0.4% | $287.35 | 0.0% | COM | 09062X103 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,916 | $3.116M | 0.4% | $24.14 | 0.0% | COM | 61174X109 |
| — | RAYTHEON CO | 24,776 | $3.085M | 0.4% | $124.52 | — | COM NEW | 755111507 |
| FAST | FASTENAL CO | 75,339 | $3.075M | 0.4% | $7.54 | 0.0% | COM | 311900104 |
| — | ROCKWELL COLLINS INC | 33,150 | $3.06M | 0.4% | $92.31 | — | COM | 774341101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 16,535 | $3.059M | 0.4% | $172.77 | 0.0% | COM | 90384S303 |
| — | INTERPUBLIC GROUP COS INC | 129,603 | $3.017M | 0.4% | $15.38 | 0.0% | COM | 460690100 |
| JNJ | JOHNSON & JOHNSON | 29,097 | $2.989M | 0.4% | $75.93 | 0.0% | COM | 478160104 |
| ROST | ROSS STORES INC | 55,125 | $2.966M | 0.4% | $46.25 | 0.0% | COM | 778296103 |
| HON | HONEYWELL INTL INC | 28,410 | $2.942M | 0.4% | $74.28 | 0.0% | COM | 438516106 |
| — | MCGRAW HILL FINL INC | 29,793 | $2.937M | 0.4% | $98.58 | — | COM | 580645109 |
| NVR | NVR INC | 1,779 | $2.923M | 0.4% | $1636.54 | 0.0% | COM | 62944T105 |
| ALK | ALASKA AIR GROUP INC | 36,169 | $2.912M | 0.4% | $73.15 | 0.0% | COM | 011659109 |
| EMR | EMERSON ELEC CO | 60,659 | $2.901M | 0.4% | $36.51 | 0.0% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 36,736 | $2.901M | 0.4% | $25.97 | 0.0% | COM | 28176E108 |
| USB | US BANCORP DEL | 67,923 | $2.898M | 0.4% | $29.59 | 0.0% | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 25,598 | $2.889M | 0.4% | $88.89 | 0.0% | COM | 89417E109 |
| SEIC | SEI INVESTMENTS CO | 54,859 | $2.875M | 0.4% | $45.84 | 0.0% | COM | 784117103 |
| THO | THOR INDS INC | 50,942 | $2.86M | 0.4% | $45.48 | 0.0% | COM | 885160101 |
| GILD | GILEAD SCIENCES INC | 28,114 | $2.845M | 0.4% | $72.90 | 0.0% | COM | 375558103 |
| INTC | INTEL CORP | 82,546 | $2.844M | 0.4% | $26.65 | 0.0% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 39,437 | $2.819M | 0.4% | $50.88 | 0.0% | COM | 74144T108 |
| HXL | HEXCEL CORP NEW | 60,248 | $2.799M | 0.4% | $46.22 | 0.0% | COM | 428291108 |
| — | CELGENE CORP | 23,294 | $2.79M | 0.4% | $119.77 | — | COM | 151020104 |
| — | CA INC | 97,004 | $2.77M | 0.4% | $28.56 | — | COM | 12673P105 |
| ROK | ROCKWELL AUTOMATION INC | 26,777 | $2.748M | 0.4% | $86.08 | 0.0% | COM | 773903109 |
| MSI | MOTOROLA SOLUTIONS INC | 40,119 | $2.746M | 0.4% | $59.39 | 0.0% | COM NEW | 620076307 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,648 | $2.739M | 0.4% | $64.91 | 0.0% | COM | 83088M102 |
| CRI | CARTER INC | 30,691 | $2.732M | 0.4% | $68.43 | 0.0% | COM | 146229109 |
| TSCO | TRACTOR SUPPLY CO | 31,918 | $2.729M | 0.4% | $15.20 | 0.0% | COM | 892356106 |
| UHAL | AMERCO | 6,975 | $2.717M | 0.4% | $40.42 | 0.0% | COM | 023586100 |
| EXPE | EXPEDIA INC DEL | 21,376 | $2.657M | 0.4% | $120.15 | 0.0% | COM NEW | 30212P303 |
| EA | ELECTRONIC ARTS INC | 38,611 | $2.653M | 0.4% | $68.21 | 0.0% | COM | 285512109 |
| PFE | PFIZER INC | 81,137 | $2.619M | 0.4% | $20.38 | 0.0% | COM | 717081103 |
| MIDD | MIDDLEBY CORP | 24,047 | $2.594M | 0.4% | $111.39 | 0.0% | COM | 596278101 |
| — | PRICELINE GRP INC | 2,022 | $2.578M | 0.4% | $1274.98 | — | COM NEW | 741503403 |
| — | FOOT LOCKER INC | 39,262 | $2.556M | 0.3% | $65.10 | — | COM | 344849104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,523 | $2.552M | 0.3% | $57.14 | 0.0% | CL A | 192446102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,484 | $2.551M | 0.3% | $47.04 | 0.0% | COM | 11133T103 |
| WLK | WESTLAKE CHEM CORP | 46,922 | $2.549M | 0.3% | $49.75 | 0.0% | COM | 960413102 |
| GAP | GAP INC | 100,725 | $2.488M | 0.3% | $18.60 | 0.0% | DEL COM | 364760108 |
| RHI | ROBERT HALF INTL INC | 52,312 | $2.466M | 0.3% | $50.44 | 0.0% | COM | 770323103 |
| — | TYCO INTL PLC | 76,499 | $2.44M | 0.3% | $31.90 | — | SHS | G91442106 |
| IEMG | ISHARES INC | 61,249 | $2.427M | 0.3% | $39.63 | — | CORE MSCI EMKT | 46434G103 |
| BBY | BEST BUY INC | 78,897 | $2.402M | 0.3% | $22.88 | 0.0% | COM | 086516101 |
| COP | CONOCOPHILLIPS | 51,289 | $2.395M | 0.3% | $38.37 | 0.0% | COM | 20825C104 |
| — | FMC TECHNOLOGIES INC | 81,639 | $2.368M | 0.3% | $29.01 | — | COM | 30249U101 |
| FFIV | F5 NETWORKS INC | 23,353 | $2.264M | 0.3% | $108.10 | 0.0% | COM | 315616102 |
| WAB | WABTEC CORP | 30,869 | $2.195M | 0.3% | $75.32 | 0.0% | COM | 929740108 |
| CMI | CUMMINS INC | 24,899 | $2.191M | 0.3% | $75.80 | 0.0% | COM | 231021106 |
| WSM | WILLIAMS SONOMA INC | 36,297 | $2.12M | 0.3% | $26.85 | 0.0% | COM | 969904101 |
| PII | POLARIS INDS INC | 22,351 | $1.921M | 0.3% | $106.00 | 0.0% | COM | 731068102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,847 | $1.846M | 0.3% | $12.23 | 0.0% | COM | 169656105 |
| DVY | ISHARES TR | 24,454 | $1.838M | 0.3% | $75.16 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 17,657 | $1.757M | 0.2% | $99.51 | — | RUS 1000 GRW ETF | 464287614 |
| MCHI | ISHARES TR | 38,102 | $1.704M | 0.2% | $44.72 | — | CHINA ETF | 46429B671 |
| EFNL | ISHARES TR | 49,853 | $1.647M | 0.2% | $33.04 | — | MSCI FINLND ETF | 46429B515 |
| — | ISHARES | 63,493 | $1.599M | 0.2% | $25.18 | — | MSCI FRNTR100ETF | 464286145 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 8,417 | $1.574M | 0.2% | $187.00 | — | SHS | 922908363 |
| EWY | ISHARES | 31,095 | $1.568M | 0.2% | $50.43 | — | MSCI STH KOR ETF | 464286772 |
| ACWV | ISHARES | 22,465 | $1.556M | 0.2% | $69.26 | — | CNTRY MIN VL ETF | 464286525 |
| KO | COCA COLA CO | 36,111 | $1.551M | 0.2% | $30.85 | 0.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 12,816 | $1.514M | 0.2% | $87.24 | 0.0% | COM | 580135101 |
| IYH | ISHARES TR | 10,073 | $1.512M | 0.2% | $150.10 | — | US HLTHCARE ETF | 464287762 |
| DB | DEUTSCHE BANK AG | 59,323 | $1.455M | 0.2% | $20.52 | 0.0% | NAMEN AKT | D18190898 |
| — | ISHARES | 111,680 | $1.446M | 0.2% | $12.95 | — | MSCI TAIWAN ETF | 464286731 |
| PEP | PEPSICO INC | 14,322 | $1.431M | 0.2% | $73.47 | 0.0% | COM | 713448108 |
| NKE | NIKE INC | 22,000 | $1.375M | 0.2% | $56.67 | 0.0% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 2,003 | $1.354M | 0.2% | $31.52 | 0.0% | COM | 023135106 |
| — | ISHARES INC | 111,933 | $1.247M | 0.2% | $11.14 | — | MSCI RUSSIA CAP | 46434G806 |
| DSI | ISHARES TR | 16,303 | $1.234M | 0.2% | $75.69 | — | MSCI KLD400 SOC | 464288570 |
| DIS | DISNEY WALT CO | 10,230 | $1.075M | 0.1% | $102.22 | 0.0% | COM DISNEY | 254687106 |
| — | ISHARES TR | 65,939 | $1.066M | 0.1% | $16.17 | — | MSCI UTD KNGDM | 46434V548 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,779 | $1.064M | 0.1% | $22.75 | — | SPONSORED ADR | 874039100 |
| GOOGL | ALPHABET INC | 1,328 | $1.033M | 0.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| CRBN | ISHARES TR | 10,710 | $985K | 0.1% | $91.97 | — | MSCI LW CRB TG | 46434V464 |
| V | VISA INC | 12,600 | $977K | 0.1% | $72.17 | 0.0% | COM CL A | 92826C839 |
| EEMA | ISHARES | 19,029 | $970K | 0.1% | $50.97 | — | MSCI EM ASIA ETF | 464286426 |
| EIDO | ISHARES TR | 45,566 | $959K | 0.1% | $21.05 | — | MSCI INDONIA ETF | 46429B309 |
| BAC | BANK AMER CORP | 54,250 | $913K | 0.1% | $13.56 | 0.0% | COM | 060505104 |
| EWZ | ISHARES | 43,459 | $910K | 0.1% | $20.94 | — | MSCI BRZ CAP ETF | 464286400 |
| YUM | YUM BRANDS INC | 12,372 | $904K | 0.1% | $43.30 | 0.0% | COM | 988498101 |
| CL | COLGATE PALMOLIVE CO | 13,275 | $884K | 0.1% | $52.53 | 0.0% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO | 11,123 | $883K | 0.1% | $57.94 | 0.0% | COM | 742718109 |
| TAP | MOLSON COORS BREWING CO | 9,000 | $845K | 0.1% | $70.26 | 0.0% | CL B | 60871R209 |
| C | CITIGROUP INC | 16,000 | $828K | 0.1% | $39.62 | 0.0% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 11,773 | $777K | 0.1% | $49.68 | 0.0% | COM | 46625H100 |
| — | POWERSHARES QQQ TRUST | 6,890 | $771K | 0.1% | $111.90 | — | UNIT SER 1 | 73935A104 |
| IXJ | ISHARES TR | 7,470 | $769K | 0.1% | $102.95 | — | GLOB HLTHCRE ETF | 464287325 |
| IWM | ISHARES TR | 6,676 | $753K | 0.1% | $112.79 | — | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC | 16,294 | $731K | 0.1% | $35.47 | 0.0% | CL A | 609207105 |
| IYW | ISHARES TR | 6,716 | $719K | 0.1% | $107.06 | — | U.S. TECH ETF | 464287721 |
| IJS | ISHARES TR | 6,475 | $700K | 0.1% | $108.11 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 3,423 | $698K | 0.1% | $203.91 | — | TR UNIT | 78462F103 |
| IHE | ISHARES TR | 4,272 | $690K | 0.1% | $161.52 | — | U.S. PHARMA ETF | 464288836 |
| EBAY | EBAY INC | 25,000 | $687K | 0.1% | $24.58 | 0.0% | COM | 278642103 |
| — | RESTORATION HARDWARE HLDGS I | 7,500 | $596K | 0.1% | $79.47 | — | COM | 761283100 |
| HDV | ISHARES TR | 7,964 | $585K | 0.1% | $73.46 | — | CORE HIGH DV ETF | 46429B663 |
| DHR | DANAHER CORP DEL | 6,230 | $579K | 0.1% | $38.22 | 0.0% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 3,554 | $574K | 0.1% | $132.84 | 0.0% | COM | 22160K105 |
| — | ZOES KITCHEN INC | 20,000 | $560K | 0.1% | $28.00 | — | COM | 98979J109 |
| GM | GENERAL MTRS CO | 16,165 | $550K | 0.1% | $27.71 | 0.0% | COM | 37045V100 |
| — | BLACKROCK INC | 1,555 | $530K | 0.1% | $340.84 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 14,000 | $507K | 0.1% | $35.20 | 0.0% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 580 | $504K | 0.1% | $45.92 | 0.0% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 2,700 | $487K | 0.1% | $151.14 | 0.0% | COM | 38141G104 |
| — | TIME WARNER INC | 7,500 | $485K | 0.1% | $64.67 | — | COM NEW | 887317303 |
| IPAC | ISHARES TR | 9,760 | $470K | 0.1% | $48.16 | — | CORE MSCI PAC | 46434V696 |
| ACWI | ISHARES TR | 8,357 | $468K | 0.1% | $56.00 | — | MSCI ACWI ETF | 464288257 |
| T | AT&T INC | 13,440 | $462K | 0.1% | $12.43 | 0.0% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 9,000 | $454K | 0.1% | $50.44 | — | SBI CONS STPLS | 81369Y308 |
| EEMV | ISHARES | 9,254 | $452K | 0.1% | $48.84 | — | EM MK MINVOL ETF | 464286533 |
| FLOT | ISHARES TR | 8,855 | $446K | 0.1% | $50.37 | — | FLTG RATE BD ETF | 46429B655 |
| — | FITBIT INC | 15,000 | $444K | 0.1% | $29.60 | — | CL A | 33812L102 |
| — | TWENTY FIRST CENTY FOX INC | 15,500 | $421K | 0.1% | $27.16 | — | CL A | 90130A101 |
| HYG | ISHARES TR | 5,133 | $410K | 0.1% | $79.88 | — | IBOXX HI YD ETF | 464288513 |
| UAA | UNDER ARMOUR INC | 5,000 | $403K | 0.1% | $45.61 | 0.0% | CL A | 904311107 |
| SPFF | GLOBAL X FDS | 30,467 | $402K | 0.1% | $13.19 | — | GLBX SUPRINC ETF | 37950E333 |
| — | REYNOLDS AMERICAN INC | 8,656 | $399K | 0.1% | $46.10 | — | COM | 761713106 |
| NFLX | NETFLIX INC | 3,415 | $391K | 0.1% | $11.43 | 0.0% | COM | 64110L106 |
| DGRO | ISHARES TR | 15,141 | $389K | 0.1% | $25.69 | — | CORE DIV GRWTH | 46434V621 |
| WMT | WAL-MART STORES INC | 6,235 | $382K | 0.1% | $16.63 | 0.0% | COM | 931142103 |
| — | CHUBB CORP | 2,806 | $372K | 0.1% | $132.57 | — | COM | 171232101 |
| SIG | SIGNET JEWELERS LIMITED | 2,963 | $366K | 0.0% | $110.90 | 0.0% | SHS | G81276100 |
| EWA | ISHARES | 18,793 | $359K | 0.0% | $19.10 | — | MSCI AUST ETF | 464286103 |
| HEDJ | WISDOMTREE TR | 6,605 | $358K | 0.0% | $54.20 | — | EUROPE HEDGED EQ | 97717X701 |
| DXJ | WISDOMTREE TR | 6,985 | $355K | 0.0% | $50.82 | — | JAPN HEDGE EQT | 97717W851 |
| DRI | DARDEN RESTAURANTS INC | 5,450 | $347K | 0.0% | $43.56 | 0.0% | COM | 237194105 |
| IWB | ISHARES TR | 3,008 | $341K | 0.0% | $113.36 | — | RUS 1000 ETF | 464287622 |
| — | CIGNA CORPORATION | 2,314 | $339K | 0.0% | $146.50 | — | COM | 125509109 |
| KMB | KIMBERLY CLARK CORP | 2,662 | $339K | 0.0% | $85.00 | 0.0% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 3,243 | $337K | 0.0% | $19.50 | 0.0% | COM | 65339F101 |
| — | HCP INC | 8,825 | $337K | 0.0% | $38.19 | — | COM | 40414L109 |
| IXN | ISHARES TR | 3,420 | $335K | 0.0% | $97.95 | — | GLOBAL TECH ETF | 464287291 |
| ELV | ANTHEM INC | 2,395 | $334K | 0.0% | $119.60 | 0.0% | COM | 036752103 |
| EXC | EXELON CORP | 11,941 | $332K | 0.0% | $14.18 | 0.0% | COM | 30161N101 |
| DGX | QUEST DIAGNOSTICS INC | 4,663 | $332K | 0.0% | $54.99 | 0.0% | COM | 74834L100 |
| SO | SOUTHERN CO | 7,096 | $332K | 0.0% | $29.62 | 0.0% | COM | 842587107 |
| CAG | CONAGRA FOODS INC | 7,853 | $331K | 0.0% | $22.44 | 0.0% | COM | 205887102 |
| WM | WASTE MGMT INC DEL | 6,174 | $330K | 0.0% | $43.91 | 0.0% | COM | 94106L109 |
| HSY | HERSHEY CO | 3,698 | $330K | 0.0% | $70.38 | 0.0% | COM | 427866108 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,527 | $329K | 0.0% | $93.28 | — | COM | 26138E109 |
| — | SCANA CORP | 5,404 | $327K | 0.0% | $60.51 | — | NEW COM | 80589M102 |
| WEC | WEC ENERGY GROUP INC | 6,353 | $326K | 0.0% | $36.78 | 0.0% | COM | 92939U106 |
| — | PATTERSON COMPANIES INC | 7,201 | $326K | 0.0% | $45.27 | — | COM | 703395103 |
| — | KELLOGG CO | 4,494 | $325K | 0.0% | $45.70 | 0.0% | COM | 487836108 |
| PPL | PPL CORP | 9,491 | $324K | 0.0% | $21.46 | 0.0% | COM | 69351T106 |
| D | DOMINION RES INC VA NEW | 4,793 | $324K | 0.0% | $44.59 | 0.0% | COM | 25746U109 |
| — | BARD C R INC | 1,712 | $324K | 0.0% | $189.25 | — | COM | 067383109 |
| HRB | BLOCK H & R INC | 9,726 | $324K | 0.0% | $24.16 | 0.0% | COM | 093671105 |
| CLX | CLOROX CO DEL | 2,543 | $323K | 0.0% | $93.27 | 0.0% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 5,534 | $322K | 0.0% | $29.47 | 0.0% | COM | 02209S103 |
| SRE | SEMPRA ENERGY | 3,417 | $321K | 0.0% | $35.84 | 0.0% | COM | 816851109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,305 | $321K | 0.0% | $28.19 | 0.0% | COM | 744573106 |
| BDX | BECTON DICKINSON & CO | 2,075 | $320K | 0.0% | $123.45 | 0.0% | COM | 075887109 |
| — | MEAD JOHNSON NUTRITION CO | 4,058 | $320K | 0.0% | $78.86 | — | COM | 582839106 |
| EZA | ISHARES | 6,800 | $320K | 0.0% | $47.06 | — | MSCI STH AFR ETF | 464286780 |
| TGT | TARGET CORP | 4,411 | $320K | 0.0% | $55.25 | 0.0% | COM | 87612E106 |
| SYY | SYSCO CORP | 7,792 | $319K | 0.0% | $31.48 | 0.0% | COM | 871829107 |
| — | PRECISION CASTPARTS CORP | 1,369 | $318K | 0.0% | $232.29 | — | COM | 740189105 |
| MKC | MCCORMICK & CO INC | 3,719 | $318K | 0.0% | $34.81 | 0.0% | COM NON VTG | 579780206 |
| EWD | ISHARES | 10,681 | $316K | 0.0% | $29.59 | — | MSCI SWEDEN ETF | 464286756 |
| CPB | CAMPBELL SOUP CO | 5,987 | $315K | 0.0% | $37.26 | 0.0% | COM | 134429109 |
| GIS | GENERAL MLS INC | 5,471 | $315K | 0.0% | $40.46 | 0.0% | COM | 370334104 |
| — | VALEANT PHARMACEUTICALS INTL | 3,000 | $305K | 0.0% | $101.67 | — | COM | 91911K102 |
| VALE | VALE S A | 91,350 | $301K | 0.0% | $3.30 | — | ADR | 91912E105 |
| AZO | AUTOZONE INC | 400 | $297K | 0.0% | $763.07 | 0.0% | COM | 053332102 |
| EWW | ISHARES | 5,900 | $295K | 0.0% | $50.00 | — | MSCI MEX CAP ETF | 464286822 |
| CMCSA | COMCAST CORP NEW | 5,197 | $293K | 0.0% | $23.76 | 0.0% | CL A | 20030N101 |
| — | BED BATH & BEYOND INC | 5,946 | $287K | 0.0% | $48.27 | — | COM | 075896100 |
| ITA | ISHARES TR | 2,038 | $241K | 0.0% | $118.25 | — | U.S. AER&DEF ETF | 464288760 |
| FXI | ISHARES TR | 6,495 | $231K | 0.0% | $35.57 | — | CHINA LG-CAP ETF | 464287184 |
| ICLN | ISHARES TR | 22,300 | $218K | 0.0% | $9.78 | — | GL CLEAN ENE ETF | 464288224 |
| BABA | ALIBABA GROUP HLDG LTD | 2,606 | $212K | 0.0% | $81.35 | — | SPONSORED ADS | 01609W102 |
| HDB | HDFC BANK LTD | 3,341 | $206K | 0.0% | $61.66 | — | ADR REPS 3 SHS | 40415F101 |
| IJR | ISHARES TR | 1,838 | $202K | 0.0% | $109.90 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 252 | $191K | 0.0% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| INFY | INFOSYS LTD | 10,128 | $170K | 0.0% | $16.79 | — | SPONSORED ADR | 456788108 |
| THD | ISHARES | 2,870 | $170K | 0.0% | $59.23 | — | MSCI THI CAP ETF | 464286624 |
| IXUS | ISHARES TR | 3,276 | $162K | 0.0% | $49.45 | — | CORE MSCITOTAL | 46432F834 |
| IBB | ISHARES TR | 469 | $159K | 0.0% | $339.02 | — | NASDQ BIOTEC ETF | 464287556 |
| IYK | ISHARES TR | 1,425 | $154K | 0.0% | $108.07 | — | U.S. CNSM GD ETF | 464287812 |
| HEWJ | ISHARES TR | 5,165 | $148K | 0.0% | $28.65 | — | HDG MSCI JAPAN | 46434V886 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,560 | $147K | 0.0% | $57.42 | — | TT WRLD ST ETF | 922042742 |
| LEMB | ISHARES | 3,500 | $140K | 0.0% | $40.00 | — | EM MKTS CURR ETF | 464286517 |
| PRLB | PROTO LABS INC | 2,175 | $139K | 0.0% | $64.50 | 0.0% | COM | 743713109 |
| BNO | UNITED STS BRENT OIL FD LP | 10,237 | $125K | 0.0% | $12.21 | — | UNIT | 91167Q100 |
| EWP | ISHARES | 4,208 | $120K | 0.0% | $28.52 | — | MSCI SPAN CP ETF | 464286764 |
| — | MARKET VECTORS ETF TR | 2,545 | $118K | 0.0% | $46.37 | — | AGRIBUS ETF | 57060U605 |
| IXP | ISHARES TR | 2,000 | $116K | 0.0% | $58.00 | — | GLOB TELECOM ETF | 464287275 |
| IXC | ISHARES TR | 4,049 | $113K | 0.0% | $27.91 | — | GLOBAL ENERG ETF | 464287341 |
| TIP | ISHARES TR | 1,000 | $110K | 0.0% | $110.00 | — | TIPS BD ETF | 464287176 |
| IEO | ISHARES TR | 1,880 | $99,000 | 0.0% | $52.66 | — | US OIL&GS EX ETF | 464288851 |
| IWP | ISHARES TR | 1,039 | $96,000 | 0.0% | $92.40 | — | RUS MD CP GR ETF | 464287481 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,000 | $93,000 | 0.0% | $93.00 | — | FTSE SMCAP ETF | 922042718 |
| IJH | ISHARES TR | 663 | $92,000 | 0.0% | $138.76 | — | CORE S&P MCP ETF | 464287507 |
| XT | ISHARES TR | 3,400 | $85,000 | 0.0% | $25.00 | — | EXPONEN TECHNO | 46434V381 |
| EFV | ISHARES TR | 1,815 | $85,000 | 0.0% | $46.83 | — | EAFE VALUE ETF | 464288877 |
| IGM | ISHARES TR | 730 | $81,000 | 0.0% | $110.96 | — | N AMER TECH ETF | 464287549 |
| IHF | ISHARES TR | 647 | $80,000 | 0.0% | $123.65 | — | US HLTHCR PR ETF | 464288828 |
| IDV | ISHARES TR | 2,617 | $76,000 | 0.0% | $29.04 | — | INTL SEL DIV ETF | 464288448 |
| IGF | ISHARES TR | 2,040 | $74,000 | 0.0% | $36.27 | — | GLB INFRASTR ETF | 464288372 |
| — | COLFAX CORP | 3,000 | $70,000 | 0.0% | $23.33 | — | COM | 194014106 |
| META | FACEBOOK INC | 644 | $67,000 | 0.0% | $102.01 | 0.0% | CL A | 30303M102 |
| KXI | ISHARES TR | 700 | $65,000 | 0.0% | $92.86 | — | GLB CNSM STP ETF | 464288737 |
| — | CORE LABORATORIES N V | 575 | $63,000 | 0.0% | $109.57 | — | COM | N22717107 |
| — | GENERAL ELECTRIC CO | 1,620 | $50,000 | 0.0% | $30.86 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 470 | $46,000 | 0.0% | $72.61 | 0.0% | COM | 126650100 |
| — | MARKET VECTORS ETF TR | 3,035 | $45,000 | 0.0% | $14.83 | — | VIETNAM ETF | 57060U761 |
| — | SEADRILL LIMITED | 12,000 | $42,000 | 0.0% | $3.50 | — | SHS | G7945E105 |
| — | JUNIPER NETWORKS INC | 1,474 | $41,000 | 0.0% | $27.82 | — | COM | 48203R104 |
| AXP | AMERICAN EXPRESS CO | 556 | $39,000 | 0.0% | $62.87 | 0.0% | COM | 025816109 |
| BIDU | BAIDU INC | 200 | $38,000 | 0.0% | $190.00 | — | SPON ADR REP A | 056752108 |
| IDU | ISHARES TR | 338 | $36,000 | 0.0% | $106.51 | — | U.S. UTILITS ETF | 464287697 |
| IYE | ISHARES TR | 1,064 | $36,000 | 0.0% | $33.83 | — | U.S. ENERGY ETF | 464287796 |
| SDLPEUR | SEADRILL PARTNERS LLC | 10,000 | $36,000 | 0.0% | $3.60 | — | COMUNIT REP LB | Y7545W109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,384 | $35,000 | 0.0% | $26.92 | 0.0% | COM | 92343V104 |
| — | UNITED STATES OIL FUND LP | 3,050 | $34,000 | 0.0% | $11.15 | — | UNITS | 91232N108 |
| DVYE | ISHARES | 1,097 | $33,000 | 0.0% | $30.08 | — | EM MKTS DIV ETF | 464286319 |
| — | MARKET VECTORS ETF TR | 1,375 | $31,000 | 0.0% | $22.55 | — | EMKT HIYLD BD | 57061R403 |
| — | GLOBAL X FDS | 1,570 | $31,000 | 0.0% | $19.75 | — | GLB X SUPERDIV | 37950E549 |
| AAXJ | ISHARES TR | 550 | $30,000 | 0.0% | $54.55 | — | MSCI AC ASIA ETF | 464288182 |
| IYC | ISHARES TR | 200 | $29,000 | 0.0% | $145.00 | — | U.S. CNSM SV ETF | 464287580 |
| ENOR | ISHARES TR | 1,531 | $29,000 | 0.0% | $18.94 | — | MSCI NORWAY ETF | 46429B499 |
| KR | KROGER CO | 676 | $28,000 | 0.0% | $31.65 | 0.0% | COM | 501044101 |
| MDT | MEDTRONIC PLC | 350 | $27,000 | 0.0% | $58.56 | 0.0% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 245 | $26,000 | 0.0% | $106.12 | — | TOTAL STK MKT | 922908769 |
| VEGI | ISHARES | 1,000 | $22,000 | 0.0% | $22.00 | — | GLB AGRIC PR ETF | 464286350 |
| EMN | EASTMAN CHEM CO | 286 | $19,000 | 0.0% | $50.32 | 0.0% | COM | 277432100 |
| HEZU | ISHARES TR | 705 | $18,000 | 0.0% | $25.53 | — | CUR HD EURZN ETF | 46434V639 |
| KIM | KIMCO RLTY CORP | 688 | $18,000 | 0.0% | $15.88 | 0.0% | COM | 49446R109 |
| AIA | ISHARES TR | 400 | $17,000 | 0.0% | $42.50 | — | ASIA 50 ETF | 464288430 |
| URI | UNITED RENTALS INC | 237 | $17,000 | 0.0% | $69.99 | 0.0% | COM | 911363109 |
| — | ANNALY CAP MGMT INC | 1,785 | $17,000 | 0.0% | $9.52 | — | COM | 035710409 |
| IEFA | ISHARES TR | 300 | $16,000 | 0.0% | $53.33 | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES | 1,590 | $16,000 | 0.0% | $10.06 | — | GOLD TRUST ISHARES | 464285105 |
| — | EVOGENE LTD | 2,000 | $16,000 | 0.0% | $8.00 | — | SHS | M4119S104 |
| — | PROSHARES TR | 855 | $16,000 | 0.0% | $18.71 | — | ULTRAPRO SH NW14 | 74348A418 |
| EPHE | ISHARES TR | 470 | $16,000 | 0.0% | $34.04 | — | MSCI PHILIPS ETF | 46429B408 |
| IEV | ISHARES TR | 400 | $16,000 | 0.0% | $40.00 | — | EUROPE ETF | 464287861 |
| — | AMERICAN CAPITAL AGENCY CORP | 850 | $15,000 | 0.0% | $17.65 | — | COM | 02503X105 |
| TNA | DIREXION SHS ETF TR | 241 | $15,000 | 0.0% | $62.24 | — | DLY SMCAP BULL3X | 25459W847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 322 | $14,000 | 0.0% | $43.48 | — | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $14,000 | 0.0% | $87.52 | 0.0% | COM | 459200101 |
| — | E M C CORP MASS | 545 | $14,000 | 0.0% | $25.69 | — | COM | 268648102 |
| — | INTERMOLECULAR INC | 6,000 | $14,000 | 0.0% | $2.33 | — | COM | 45882D109 |
| EOG | EOG RES INC | 179 | $13,000 | 0.0% | $59.80 | 0.0% | COM | 26875P101 |
| CGEN | COMPUGEN LTD | 2,000 | $13,000 | 0.0% | $6.56 | 0.0% | ORD | M25722105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $13,000 | 0.0% | $134.20 | 0.0% | CL B NEW | 084670702 |
| — | MOBILEYE N V AMSTELVEEN | 283 | $12,000 | 0.0% | $42.40 | — | ORD SHS | N51488117 |
| HAL | HALLIBURTON CO | 343 | $12,000 | 0.0% | $30.98 | 0.0% | COM | 406216101 |
| IUSV | ISHARES TR | 97 | $12,000 | 0.0% | $123.71 | — | CORE US VAL ETF | 464287663 |
| TM | TOYOTA MOTOR CORP | 100 | $12,000 | 0.0% | $120.00 | — | SP ADR REP2COM | 892331307 |
| — | CREE INC | 400 | $11,000 | 0.0% | $27.50 | — | COM | 225447101 |
| — | ISHARES | 1,986 | $11,000 | 0.0% | $5.54 | — | GLB GLD MINR ETF | 464286335 |
| EPOL | ISHARES TR | 580 | $10,000 | 0.0% | $17.24 | — | MSCI POL CAP ETF | 46429B606 |
| MRK | MERCK & CO INC NEW | 190 | $10,000 | 0.0% | $36.77 | 0.0% | COM | 58933Y105 |
| — | SOLAZYME INC | 4,000 | $10,000 | 0.0% | $2.50 | — | COM | 83415T101 |
| — | ISHARES | 700 | $10,000 | 0.0% | $14.29 | — | MSCI ITALCPD ETF | 464286855 |
| IGSB | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 | — | 1-3 YR CR BD ETF | 464288646 |
| CCK | CROWN HOLDINGS INC | 180 | $9,000 | 0.0% | $48.36 | 0.0% | COM | 228368106 |
| GLD | SPDR GOLD TRUST | 90 | $9,000 | 0.0% | $100.00 | — | GOLD SHS | 78463V107 |
| BP | BP PLC | 300 | $9,000 | 0.0% | $30.00 | — | SPONSORED ADR | 055622104 |
| NVS | NOVARTIS A G | 108 | $9,000 | 0.0% | $83.33 | — | SPONSORED ADR | 66987V109 |
| IEZ | ISHARES TR | 200 | $7,000 | 0.0% | $35.00 | — | US OIL EQ&SV ETF | 464288844 |
| NBIS | YANDEX N V | 400 | $6,000 | 0.0% | $15.00 | — | SHS CLASS A | N97284108 |
| — | L BRANDS INC | 60 | $6,000 | 0.0% | $100.00 | — | COM | 501797104 |
| — | NATIONAL GRID PLC | 86 | $6,000 | 0.0% | $69.77 | — | SPON ADR NEW | 636274300 |
| AIG | AMERICAN INTL GROUP INC | 100 | $6,000 | 0.0% | $47.33 | 0.0% | COM NEW | 026874784 |
| PFF | ISHARES TR | 150 | $6,000 | 0.0% | $40.00 | — | U.S. PFD STK ETF | 464288687 |
| UUUU | ENERGY FUELS INC | 2,000 | $6,000 | 0.0% | $2.53 | 0.0% | COM NEW | 292671708 |
| BLDR | BUILDERS FIRSTSOURCE INC | 416 | $5,000 | 0.0% | $12.71 | 0.0% | COM | 12008R107 |
| — | OAKTREE CAP GROUP LLC | 100 | $5,000 | 0.0% | $50.00 | — | UNIT CL A | 674001201 |
| HL | HECLA MNG CO | 2,400 | $5,000 | 0.0% | $1.98 | 0.0% | COM | 422704106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 100 | $5,000 | 0.0% | $50.00 | — | GLB EX US ETF | 922042676 |
| IYG | ISHARES TR | 60 | $5,000 | 0.0% | $83.33 | — | U.S. FIN SVC ETF | 464287770 |
| AMBA | AMBARELLA INC | 83 | $5,000 | 0.0% | $56.36 | 0.0% | SHS | G037AX101 |
| ICF | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 | — | COHEN&STEER REIT | 464287564 |
| RIG | TRANSOCEAN LTD | 426 | $5,000 | 0.0% | $14.42 | 0.0% | REG SHS | H8817H100 |
| DY | DYCOM INDS INC | 61 | $4,000 | 0.0% | $79.48 | 0.0% | COM | 267475101 |
| CVX | CHEVRON CORP NEW | 44 | $4,000 | 0.0% | $58.43 | 0.0% | COM | 166764100 |
| — | CHINA PETE & CHEM CORP | 60 | $4,000 | 0.0% | $66.67 | — | SPON ADR H SHS | 16941R108 |
| MAT | MATTEL INC | 150 | $4,000 | 0.0% | $24.60 | 0.0% | COM | 577081102 |
| — | MARKET VECTORS ETF TR | 210 | $4,000 | 0.0% | $19.05 | — | AFRICA ETF | 57060U787 |
| AEP | AMERICAN ELEC PWR INC | 55 | $3,000 | 0.0% | $39.64 | 0.0% | COM | 025537101 |
| BAX | BAXTER INTL INC | 85 | $3,000 | 0.0% | $31.05 | 0.0% | COM | 071813109 |
| — | NORTH ATLANTIC DRILLING LTD | 1,082 | $3,000 | 0.0% | $2.77 | — | COM | G6613P129 |
| — | STELLAR BIOTECHNOLOGIES INC | 400 | $3,000 | 0.0% | $7.50 | — | COM NEW | 85855A203 |
| HAS | HASBRO INC | 48 | $3,000 | 0.0% | $52.36 | 0.0% | COM | 418056107 |
| VOC | VOC ENERGY TR | 1,000 | $2,000 | 0.0% | $2.00 | — | TR UNIT | 91829B103 |
| — | ENSCO PLC | 130 | $2,000 | 0.0% | $15.38 | — | SHS CLASS A | G3157S106 |
| XOM | EXXON MOBIL CORP | 25 | $2,000 | 0.0% | $51.39 | 0.0% | COM | 30231G102 |
| — | PACIFIC DRILLING SA LUXEMBOU | 790 | $1,000 | 0.0% | $1.27 | — | REG SHS | L7257P106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 400 | $1,000 | 0.0% | $2.50 | — | SPONSORED ADR | 15234Q207 |