Head of Back Office

0001664324-16-000008.txt : 20160210 0001664324-16-000008.hdr.sgml : 20160210 20160210070846 ACCESSION NUMBER: 0001664324-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160210 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mandatum Life Insurance Co Ltd CENTRAL INDEX KEY: 0001664324 IRS NUMBER: 980424243 STATE OF INCORPORATION: H9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17135 FILM NUMBER: 161402070 BUSINESS ADDRESS: STREET 1: BULEVARDI 56 CITY: HELSINKI STATE: H9 ZIP: 00120 BUSINESS PHONE: 358105160763 MAIL ADDRESS: STREET 1: P.O. BOX 627 CITY: HELSINKI STATE: H9 ZIP: 00101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001664324 XXXXXXXX 12-31-2015 12-31-2015 Mandatum Life Insurance Co Ltd

P.O. BOX 627 HELSINKI H9 00101

13F HOLDINGS REPORT 028-17135 N Sirpa Yrjonmaki Head of Back Office 358105160763 Sirpa Yrjonmaki Helsinki H9 02-10-2016 0 312 734176 false INFORMATION TABLE 2 2015Q4ML13F.xml AT&T INC COM 00206R102 462 13440 SH SOLE 0 13440 0 0 ALASKA AIR GROUP INC COM 011659109 2912 36169 SH SOLE 0 36169 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 212 2606 SH SOLE 0 2606 0 0 ALPHABET INC CAP STK CL C 02079K107 191 252 SH SOLE 0 252 0 0 ALPHABET INC CAP STK CL A 02079K305 1033 1328 SH SOLE 0 1328 0 0 ALTRIA GROUP INC COM 02209S103 322 5534 SH SOLE 0 5534 0 0 AMAZON COM INC COM 023135106 1354 2003 SH SOLE 0 2003 0 0 AMERCO COM 023586100 2717 6975 SH SOLE 0 6975 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 15 850 SH SOLE 0 850 0 0 AMERICAN ELEC PWR INC COM 025537101 3 55 SH SOLE 0 55 0 0 AMERICAN EXPRESS CO COM 025816109 39 556 SH SOLE 0 556 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6 100 SH SOLE 0 100 0 0 ANNALY CAP MGMT INC COM 035710409 17 1785 SH SOLE 0 1785 0 0 ANTHEM INC COM 036752103 334 2395 SH SOLE 0 2395 0 0 APACHE CORP COM 037411105 0 0 SH SOLE 0 0 0 0 APPLE INC COM 037833100 3718 35324 SH SOLE 0 35324 0 0 AUTOZONE INC COM 053332102 297 400 SH SOLE 0 400 0 0 BP PLC SPONSORED ADR 055622104 9 300 SH SOLE 0 300 0 0 BAIDU INC SPON ADR REP A 056752108 38 200 SH SOLE 0 200 0 0 BANK AMER CORP COM 060505104 913 54250 SH SOLE 0 54250 0 0 BARD C R INC COM 067383109 324 1712 SH SOLE 0 1712 0 0 BAXTER INTL INC COM 071813109 3 85 SH SOLE 0 85 0 0 BECTON DICKINSON & CO COM 075887109 320 2075 SH SOLE 0 2075 0 0 BED BATH & BEYOND INC COM 075896100 287 5946 SH SOLE 0 5946 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13 100 SH SOLE 0 100 0 0 BEST BUY INC COM 086516101 2402 78897 SH SOLE 0 78897 0 0 BIOGEN INC COM 09062X103 3126 10204 SH SOLE 0 10204 0 0 BLACKROCK INC COM 09247X101 530 1555 SH SOLE 0 1555 0 0 BLOCK H & R INC COM 093671105 324 9726 SH SOLE 0 9726 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2551 47484 SH SOLE 0 47484 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 5 416 SH SOLE 0 416 0 0 CIGNA CORPORATION COM 125509109 339 2314 SH SOLE 0 2314 0 0 CVS HEALTH CORP COM 126650100 46 470 SH SOLE 0 470 0 0 CA INC COM 12673P105 2770 97004 SH SOLE 0 97004 0 0 CAMPBELL SOUP CO COM 134429109 315 5987 SH SOLE 0 5987 0 0 CARTER INC COM 146229109 2732 30691 SH SOLE 0 30691 0 0 CELGENE CORP COM 151020104 2790 23294 SH SOLE 0 23294 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 400 SH SOLE 0 400 0 0 CHEVRON CORP NEW COM 166764100 4 44 SH SOLE 0 44 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4 60 SH SOLE 0 60 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1846 3847 SH SOLE 0 3847 0 0 CHUBB CORP COM 171232101 372 2806 SH SOLE 0 2806 0 0 CITIGROUP INC COM NEW 172967424 828 16000 SH SOLE 0 16000 0 0 CLOROX CO DEL COM 189054109 323 2543 SH SOLE 0 2543 0 0 COCA COLA CO COM 191216100 1551 36111 SH SOLE 0 36111 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2552 42523 SH SOLE 0 42523 0 0 COLFAX CORP COM 194014106 70 3000 SH SOLE 0 3000 0 0 COLGATE PALMOLIVE CO COM 194162103 884 13275 SH SOLE 0 13275 0 0 COMCAST CORP NEW CL A 20030N101 293 5197 SH SOLE 0 5197 0 0 CONAGRA FOODS INC COM 205887102 331 7853 SH SOLE 0 7853 0 0 CONOCOPHILLIPS COM 20825C104 2395 51289 SH SOLE 0 51289 0 0 COSTCO WHSL CORP NEW COM 22160K105 574 3554 SH SOLE 0 3554 0 0 CREE INC COM 225447101 11 400 SH SOLE 0 400 0 0 CROWN HOLDINGS INC COM 228368106 9 180 SH SOLE 0 180 0 0 CUMMINS INC COM 231021106 2191 24899 SH SOLE 0 24899 0 0 DANAHER CORP DEL COM 235851102 579 6230 SH SOLE 0 6230 0 0 DARDEN RESTAURANTS INC COM 237194105 347 5450 SH SOLE 0 5450 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 15 14935 SH SOLE 0 14935 0 0 DISNEY WALT CO COM DISNEY 254687106 1075 10230 SH SOLE 0 10230 0 0 DOLLAR GEN CORP NEW COM 256677105 3294 45833 SH SOLE 0 45833 0 0 DOMINION RES INC VA NEW COM 25746U109 324 4793 SH SOLE 0 4793 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 329 3527 SH SOLE 0 3527 0 0 DYCOM INDS INC COM 267475101 4 61 SH SOLE 0 61 0 0 E M C CORP MASS COM 268648102 14 545 SH SOLE 0 545 0 0 EOG RES INC COM 26875P101 13 179 SH SOLE 0 179 0 0 EASTMAN CHEM CO COM 277432100 19 286 SH SOLE 0 286 0 0 EBAY INC COM 278642103 687 25000 SH SOLE 0 25000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2901 36736 SH SOLE 0 36736 0 0 ELECTRONIC ARTS INC COM 285512109 2653 38611 SH SOLE 0 38611 0 0 EMERSON ELEC CO COM 291011104 2901 60659 SH SOLE 0 60659 0 0 ENERGY FUELS INC COM NEW 292671708 6 2000 SH SOLE 0 2000 0 0 EXELON CORP COM 30161N101 332 11941 SH SOLE 0 11941 0 0 EXPEDIA INC DEL COM NEW 30212P303 2657 21376 SH SOLE 0 21376 0 0 EXXON MOBIL CORP COM 30231G102 2 25 SH SOLE 0 25 0 0 FMC TECHNOLOGIES INC COM 30249U101 2368 81639 SH SOLE 0 81639 0 0 FACEBOOK INC CL A 30303M102 67 644 SH SOLE 0 644 0 0 FASTENAL CO COM 311900104 3075 75339 SH SOLE 0 75339 0 0 F5 NETWORKS INC COM 315616102 2264 23353 SH SOLE 0 23353 0 0 FITBIT INC CL A 33812L102 444 15000 SH SOLE 0 15000 0 0 FOOT LOCKER INC COM 344849104 2556 39262 SH SOLE 0 39262 0 0 GAP INC DEL COM 364760108 2488 100725 SH SOLE 0 100725 0 0 GENERAL ELECTRIC CO COM 369604103 50 1620 SH SOLE 0 1620 0 0 GENERAL MLS INC COM 370334104 315 5471 SH SOLE 0 5471 0 0 GENERAL MTRS CO COM 37045V100 550 16165 SH SOLE 0 16165 0 0 GILEAD SCIENCES INC COM 375558103 2845 28114 SH SOLE 0 28114 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 402 450537 SH SOLE 0 450537 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 31 31844 SH SOLE 0 31844 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 487 2700 SH SOLE 0 2700 0 0 HCP INC COM 40414L109 337 8825 SH SOLE 0 8825 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 206 3341 SH SOLE 0 3341 0 0 HALLIBURTON CO COM 406216101 12 343 SH SOLE 0 343 0 0 HASBRO INC COM 418056107 3 48 SH SOLE 0 48 0 0 HECLA MNG CO COM 422704106 5 2400 SH SOLE 0 2400 0 0 HERSHEY CO COM 427866108 330 3698 SH SOLE 0 3698 0 0 HEXCEL CORP NEW COM 428291108 2799 60248 SH SOLE 0 60248 0 0 HONEYWELL INTL INC COM 438516106 2942 28410 SH SOLE 0 28410 0 0 ILLUMINA INC COM 452327109 3607 18792 SH SOLE 0 18792 0 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EM MK MINVOL ETF 464286533 452 548877 SH SOLE 0 548877 0 0 ISHARES MSCI THI CAP ETF 464286624 170 176885 SH SOLE 0 176885 0 0 ISHARES MSCI TAIWAN ETF 464286731 1446 1549999 SH SOLE 0 1549999 0 0 ISHARES MSCI SWEDEN ETF 464286756 316 377827 SH SOLE 0 377827 0 0 ISHARES MSCI SPAN CP ETF 464286764 120 158515 SH SOLE 0 158515 0 0 ISHARES MSCI STH KOR ETF 464286772 1568 1704242 SH SOLE 0 1704242 0 0 ISHARES MSCI STH AFR ETF 464286780 320 323473 SH SOLE 0 323473 0 0 ISHARES MSCI MEX CAP ETF 464286822 295 344208 SH SOLE 0 344208 0 0 ISHARES MSCI JAPAN ETF 464286848 6511 6693673 SH SOLE 0 6693673 0 0 ISHARES MSCI ITALCPD ETF 464286855 10 10903 SH SOLE 0 10903 0 0 ISHARES TR SELECT DIVID ETF 464287168 1838 1831016 SH SOLE 0 1831016 0 0 ISHARES TR TIPS BD ETF 464287176 110 114112 SH SOLE 0 114112 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 231 273131 SH SOLE 0 273131 0 0 ISHARES TR CORE S&P 500 ETF 464287200 415928 342929311 SH SOLE 0 342929311 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14045 17735425 SH SOLE 0 17735425 0 0 ISHARES TR IBOXX INV CP ETF 464287242 21009 21292784 SH SOLE 0 21292784 0 0 ISHARES TR GLOB TELECOM ETF 464287275 116 129489 SH SOLE 0 129489 0 0 ISHARES TR GLOBAL TECH ETF 464287291 335 330287 SH SOLE 0 330287 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 769 776464 SH SOLE 0 776464 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 113 156371 SH SOLE 0 156371 0 0 ISHARES TR RUS MD CP GR ETF 464287481 96 92141 SH SOLE 0 92141 0 0 ISHARES TR CORE S&P MCP ETF 464287507 92 97613 SH SOLE 0 97613 0 0 ISHARES TR N AMER TECH ETF 464287549 81 61138 SH SOLE 0 61138 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 159 167214 SH SOLE 0 167214 0 0 ISHARES TR COHEN&STEER REIT 464287564 5 4883 SH SOLE 0 4883 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 29 29556 SH SOLE 0 29556 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1757 1283661 SH SOLE 0 1283661 0 0 ISHARES TR RUS 1000 ETF 464287622 341 345274 SH SOLE 0 345274 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 753 768506 SH SOLE 0 768506 0 0 ISHARES TR CORE US VAL ETF 464287663 12 13261 SH SOLE 0 13261 0 0 ISHARES TR U.S. UTILITS ETF 464287697 36 40841 SH SOLE 0 40841 0 0 ISHARES TR U.S. TECH ETF 464287721 719 720695 SH SOLE 0 720695 0 0 ISHARES TR US HLTHCARE ETF 464287762 1512 1438182 SH SOLE 0 1438182 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 5 4900 SH SOLE 0 4900 0 0 ISHARES TR U.S. ENERGY ETF 464287796 36 45686 SH SOLE 0 45686 0 0 ISHARES TR CORE S&P SCP ETF 464287804 202 207155 SH SOLE 0 207155 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 154 148575 SH SOLE 0 148575 0 0 ISHARES TR EUROPE ETF 464287861 16 18338 SH SOLE 0 18338 0 0 ISHARES TR SP SMCP600VL ETF 464287879 700 736809 SH SOLE 0 736809 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 30 35900 SH SOLE 0 35900 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 218 247776 SH SOLE 0 247776 0 0 ISHARES TR MSCI ACWI ETF 464288257 468 490244 SH SOLE 0 490244 0 0 ISHARES TR GLB INFRASTR ETF 464288372 74 87631 SH SOLE 0 87631 0 0 ISHARES TR ASIA 50 ETF 464288430 17 18552 SH SOLE 0 18552 0 0 ISHARES TR INTL SEL DIV ETF 464288448 76 90824 SH SOLE 0 90824 0 0 ISHARES TR IBOXX HI YD ETF 464288513 410 452394 SH SOLE 0 452394 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1234 1144718 SH SOLE 0 1144718 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 10 10467 SH SOLE 0 10467 0 0 ISHARES TR U.S. PFD STK ETF 464288687 6 5991 SH SOLE 0 5991 0 0 ISHARES TR GLB CNSM STP ETF 464288737 65 64061 SH SOLE 0 64061 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 241 243429 SH SOLE 0 243429 0 0 ISHARES TR US HLTHCR PR ETF 464288828 80 89539 SH SOLE 0 89539 0 0 ISHARES TR U.S. PHARMA ETF 464288836 690 678940 SH SOLE 0 678940 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 7 13974 SH SOLE 0 13974 0 0 ISHARES TR US OIL&GS EX ETF 464288851 99 137171 SH SOLE 0 137171 0 0 ISHARES TR EAFE VALUE ETF 464288877 85 108246 SH SOLE 0 108246 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 959 1136414 SH SOLE 0 1136414 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 16 18124 SH SOLE 0 18124 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 29 36422 SH SOLE 0 36422 0 0 ISHARES TR MSCI FINLND ETF 46429B515 1647 1681702 SH SOLE 0 1681702 0 0 ISHARES TR MSCI INDIA ETF 46429B598 19063 20998231 SH SOLE 0 20998231 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 10 14922 SH SOLE 0 14922 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 446 449126 SH SOLE 0 449126 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 585 599624 SH SOLE 0 599624 0 0 ISHARES TR CHINA ETF 46429B671 1704 2033695 SH SOLE 0 2033695 0 0 ISHARES TR USA MIN VOL ETF 46429B697 6119 5960859 SH SOLE 0 5960859 0 0 ISHARES TR CORE MSCITOTAL 46432F834 162 192568 SH SOLE 0 192568 0 0 ISHARES TR CORE MSCI EAFE 46432F842 16 17891 SH SOLE 0 17891 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2427 2840096 SH SOLE 0 2840096 0 0 ISHARES INC MSCI RUSSIA CAP 46434G806 1247 1464530 SH SOLE 0 1464530 0 0 ISHARES TR EXPONEN TECHNO 46434V381 85 89164 SH SOLE 0 89164 0 0 ISHARES TR MSCI LW CRB TG 46434V464 985 1064020 SH SOLE 0 1064020 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 1066 1211856 SH SOLE 0 1211856 0 0 ISHARES TR CORE DIV GRWTH 46434V621 389 387872 SH SOLE 0 387872 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 18 19550 SH SOLE 0 19550 0 0 ISHARES TR CORE MSCI PAC 46434V696 470 496663 SH SOLE 0 496663 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 148 126098 SH SOLE 0 126098 0 0 JPMORGAN CHASE & CO COM 46625H100 777 11773 SH SOLE 0 11773 0 0 JOHNSON & JOHNSON COM 478160104 2989 29097 SH SOLE 0 29097 0 0 JUNIPER NETWORKS INC COM 48203R104 41 1474 SH SOLE 0 1474 0 0 KELLOGG CO COM 487836108 325 4494 SH SOLE 0 4494 0 0 KIMBERLY CLARK CORP COM 494368103 339 2662 SH SOLE 0 2662 0 0 KIMCO RLTY CORP COM 49446R109 18 688 SH SOLE 0 688 0 0 KROGER CO COM 501044101 28 676 SH SOLE 0 676 0 0 L BRANDS INC COM 501797104 6 60 SH SOLE 0 60 0 0 LAUDER ESTEE COS INC CL A 518439104 3817 43350 SH SOLE 0 43350 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 118 136806 SH SOLE 0 136806 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 45 59515 SH SOLE 0 59515 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 4 5535 SH SOLE 0 5535 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 31 31771 SH SOLE 0 31771 0 0 MASTERCARD INC CL A 57636Q104 3446 35392 SH SOLE 0 35392 0 0 MATTEL INC COM 577081102 4 150 SH SOLE 0 150 0 0 MCCORMICK & CO INC COM NON VTG 579780206 318 3719 SH SOLE 0 3719 0 0 MCDONALDS CORP COM 580135101 1514 12816 SH SOLE 0 12816 0 0 MCGRAW HILL FINL INC COM 580645109 2937 29793 SH SOLE 0 29793 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 320 4058 SH SOLE 0 4058 0 0 MERCK & CO INC NEW COM 58933Y105 10 190 SH SOLE 0 190 0 0 MICROSOFT CORP COM 594918104 488 8802 SH SOLE 0 8802 0 0 MICROSOFT CORP COM 594918104 16 290 SH SOLE 0 290 0 0 MIDDLEBY CORP COM 596278101 2594 24047 SH SOLE 0 24047 0 0 MOLSON COORS BREWING CO CL B 60871R209 845 9000 SH SOLE 0 9000 0 0 MONDELEZ INTL INC CL A 609207105 731 16294 SH SOLE 0 16294 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3116 20916 SH SOLE 0 20916 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2746 40119 SH SOLE 0 40119 0 0 NVR INC COM 62944T105 2923 1779 SH 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0 0 PROCTER & GAMBLE CO COM 742718109 883 11123 SH SOLE 0 11123 0 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 16 23484 SH SOLE 0 23484 0 0 PROTO LABS INC COM 743713109 139 2175 SH SOLE 0 2175 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 321 8305 SH SOLE 0 8305 0 0 QUEST DIAGNOSTICS INC COM 74834L100 332 4663 SH SOLE 0 4663 0 0 RAYTHEON CO COM NEW 755111507 3085 24776 SH SOLE 0 24776 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 596 7500 SH SOLE 0 7500 0 0 REYNOLDS AMERICAN INC COM 761713106 399 8656 SH SOLE 0 8656 0 0 ROBERT HALF INTL INC COM 770323103 2466 52312 SH SOLE 0 52312 0 0 ROCKWELL AUTOMATION INC COM 773903109 2748 26777 SH SOLE 0 26777 0 0 ROCKWELL COLLINS INC COM 774341101 3060 33150 SH SOLE 0 33150 0 0 ROSS STORES INC COM 778296103 2966 55125 SH SOLE 0 55125 0 0 SEI INVESTMENTS CO COM 784117103 2875 54859 SH SOLE 0 54859 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 698 584209 SH SOLE 0 584209 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 9 12064 SH SOLE 0 12064 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 0 SH SOLE 0 0 0 0 SCANA CORP NEW COM 80589M102 327 5404 SH SOLE 0 5404 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 454 450995 SH SOLE 0 450995 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 0 SH SOLE 0 0 0 0 SEMPRA ENERGY COM 816851109 321 3417 SH SOLE 0 3417 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2739 35648 SH SOLE 0 35648 0 0 SOLAZYME INC COM 83415T101 10 4000 SH SOLE 0 4000 0 0 SOUTHERN CO COM 842587107 332 7096 SH SOLE 0 7096 0 0 STARBUCKS CORP COM 855244109 4029 67109 SH SOLE 0 67109 0 0 STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 3 400 SH SOLE 0 400 0 0 SYSCO CORP COM 871829107 319 7792 SH SOLE 0 7792 0 0 TJX COS INC NEW COM 872540109 3874 54635 SH SOLE 0 54635 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1064 46779 SH SOLE 0 46779 0 0 TARGET CORP COM 87612E106 320 4411 SH SOLE 0 4411 0 0 THOR INDS INC COM 885160101 2860 50942 SH SOLE 0 50942 0 0 TIME WARNER INC COM NEW 887317303 485 7500 SH SOLE 0 7500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 100 SH SOLE 0 100 0 0 TRACTOR SUPPLY CO COM 892356106 2729 31918 SH SOLE 0 31918 0 0 TRAVELERS COMPANIES INC COM 89417E109 2889 25598 SH SOLE 0 25598 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 421 15500 SH SOLE 0 15500 0 0 US BANCORP DEL COM NEW 902973304 2898 67923 SH SOLE 0 67923 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 3059 16535 SH SOLE 0 16535 0 0 UNDER ARMOUR INC CL A 904311107 403 5000 SH SOLE 0 5000 0 0 UNITED RENTALS INC COM 911363109 17 237 SH SOLE 0 237 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 125 194279 SH SOLE 0 194279 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 34 53953 SH SOLE 0 53953 0 0 VOC ENERGY TR TR UNIT 91829B103 2 14464 SH SOLE 0 14464 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 305 3000 SH SOLE 0 3000 0 0 VALE S A ADR 91912E105 301 91350 SH SOLE 0 91350 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 5455 SH SOLE 0 5455 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 93 92987 SH SOLE 0 92987 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 147 164250 SH SOLE 0 164250 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14 15625 SH SOLE 0 15625 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1574 1588432 SH SOLE 0 1588432 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26 24668 SH SOLE 0 24668 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3 69 SH SOLE 0 69 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 32 692 SH SOLE 0 692 0 0 VISA INC COM CL A 92826C839 977 12600 SH SOLE 0 12600 0 0 WEC ENERGY GROUP INC COM 92939U106 326 6353 SH SOLE 0 6353 0 0 WABTEC CORP COM 929740108 2195 30869 SH SOLE 0 30869 0 0 WAL-MART STORES INC COM 931142103 382 6235 SH SOLE 0 6235 0 0 WASTE MGMT INC DEL COM 94106L109 330 6174 SH SOLE 0 6174 0 0 WESTLAKE CHEM CORP COM 960413102 2549 46922 SH SOLE 0 46922 0 0 WILLIAMS SONOMA INC COM 969904101 2120 36297 SH SOLE 0 36297 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 355 327031 SH SOLE 0 327031 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 358 440461 SH SOLE 0 440461 0 0 YUM BRANDS INC COM 988498101 904 12372 SH SOLE 0 12372 0 0 ZOES KITCHEN INC COM 98979J109 560 20000 SH SOLE 0 20000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1455 59323 SH SOLE 0 59323 0 0 AMBARELLA INC SHS G037AX101 5 83 SH SOLE 0 83 0 0 ENSCO PLC SHS CLASS A G3157S106 2 130 SH SOLE 0 130 0 0 MEDTRONIC PLC SHS G5960L103 27 350 SH SOLE 0 350 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P129 3 1082 SH SOLE 0 1082 0 0 SEADRILL LIMITED SHS G7945E105 42 12000 SH SOLE 0 12000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 366 2963 SH SOLE 0 2963 0 0 TYCO INTL PLC SHS G91442106 2440 76499 SH SOLE 0 76499 0 0 TRANSOCEAN LTD REG SHS H8817H100 5 426 SH SOLE 0 426 0 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1 790 SH SOLE 0 790 0 0 COMPUGEN LTD ORD M25722105 13 2000 SH SOLE 0 2000 0 0 EVOGENE LTD SHS M4119S104 16 2000 SH SOLE 0 2000 0 0 CORE LABORATORIES N V COM N22717107 63 575 SH SOLE 0 575 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 12 283 SH SOLE 0 283 0 0 YANDEX N V SHS CLASS A N97284108 6 400 SH SOLE 0 400 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 36 10000 SH SOLE 0 10000 0 0