Q1 2017 Holdings
Filed 2018-06-20 | 81 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $287 | 5,758 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $683 | 6,680 | 0.0% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $819 | 11,200 | 0.0% |
| Ishares Inc(EWI) | MSCI ITL ETF NEW | 46434G830 | $1.0K | 40,362 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 19,540 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 18,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 13,200 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.5K | 5,200 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 7,758 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 29,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8K | 81,200 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.3K | 63,492 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.3K | 59,200 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.7K | 73,600 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $4.0K | 160,000 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $4.4K | 118,000 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.7K | 88,607 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $4.8K | 180,115 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.9K | 41,507 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.0K | 126,486 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.3K | 54,316 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $5.4K | 19,530 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.5K | 23,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.5K | 78,900 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9K | 122,424 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $6.3K | 167,229 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.1K | 300,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $8.2K | 900,000 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $10.3K | 192,678 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.3K | 82,934 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $11.6K | 53,200 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $12.8K | 124,714 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6K | 342,600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.9K | 132,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.6K | 200,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.8K | 400,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $18.2K | 88,418 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $19.0K | 386,972 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.8K | 250,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $20.4K | 247,017 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $21.8K | 442,500 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $23.8K | 290,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $28.2K | 515,873 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $33.5K | 260,877 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $34.5K | 1,195,798 | 0.1% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $34.9K | 770,956 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.9K | 310,505 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $41.8K | 1,520,971 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.5K | 542,944 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $47.0K | 4,232,147 | 0.1% |