Q4 2013 Holdings
Filed 2014-04-10 | 167 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $534.0K | 23,822 | 48.8% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 3,308 | 21.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $36.8K | 570,446 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.2K | 179,528 | 3.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $18.3K | 577,636 | 1.7% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $16.4K | 389,359 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.9K | 253,677 | 1.4% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $10.7K | 150,219 | 1.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10.6K | 145,666 | 1.0% |
| IShares(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 55,000 | 0.9% |
| Ishares | MSCI UK ETF | 464286699 | $9.7K | 465,300 | 0.9% |
| Tower Semiconductor(TSEM) | SHS NEW | M87915274 | $9.6K | 1,632,093 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.0K | 250,470 | 0.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.3K | 124,224 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.3K | 242,549 | 0.5% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.6K | $43,629 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.4K | 50,189 | 0.4% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $3.8K | 54,486 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6K | 65,053 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.5K | 66,944 | 0.3% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.3K | 62,891 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 107,051 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $3.2K | 68,157 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.2K | 39,982 | 0.3% |
| General Electric Co | COM | 369604103 | $3.0K | 105,601 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 38,878 | 0.3% |
| Google Inc | CL A | 38259P508 | $2.7K | 2,450 | 0.3% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $2.6K | 55,268 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.6K | 64,455 | 0.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.5K | 309,540 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 57,887 | 0.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 57,705 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $2.4K | 95,040 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 22,733 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 69,624 | 0.2% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $2.2K | 20,580 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.2K | 24,550 | 0.2% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $2.2K | 38,120 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.1K | 73,800 | 0.2% |
| Sina Corp | ORD | G81477104 | $2.1K | 24,390 | 0.2% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.1K | $17,119 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 37,867 | 0.2% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.9K | 23,775 | 0.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.9K | 26,820 | 0.2% |
| Ishares(IYG) | U.S. FIN SVC ETF | 464287770 | $1.7K | 20,920 | 0.2% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $1.6K | $15,648 | 0.1% |
| Gilat Satellite(GILT) | SHS NEW | M51474118 | $1.5K | 321,884 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $1.5K | 9,700 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.4K | $13,035 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | $11,617 | 0.1% |