Q1 2014 Holdings
Filed 2014-05-08 | 189 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $438.0K | 20,470 | 42.9% |
| Conocophillips(COP) | COM | 20825C104 | $218.0K | 3,093 | 21.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $38.6K | 570,896 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.2K | 172,296 | 3.2% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $20.4K | 651,755 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.5K | 114,000 | 1.9% |
| Ishares | MSCI UK ETF | 464286699 | $18.9K | 916,060 | 1.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $16.4K | 384,576 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.9K | 252,696 | 1.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $14.2K | 270,756 | 1.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10.7K | 145,753 | 1.0% |
| Tower Semiconductor(TSEM) | SHS NEW | M87915274 | $8.7K | 981,884 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.6K | 237,583 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.5K | 196,553 | 0.8% |
| Vanguard World FDS(VIS) | INDUSTRIALS ETF | 92204A603 | $6.5K | 65,000 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.4K | 135,268 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.4K | 241,190 | 0.5% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.2K | 114,785 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.6K | 52,686 | 0.5% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.5K | $42,511 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0K | 69,328 | 0.4% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $4.0K | 55,380 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.7K | 69,785 | 0.4% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $3.6K | 73,982 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $3.5K | 73,450 | 0.3% |
| Ishares(IYG) | U.S. FIN SVC ETF | 464287770 | $3.4K | 41,400 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 103,624 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.2K | 45,638 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.0K | 37,682 | 0.3% |
| Google Inc | CL A | 38259P508 | $2.7K | 2,450 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 36,698 | 0.3% |
| E M C Corp Mass | COM | 268648102 | $2.5K | 91,600 | 0.2% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.2K | $18,546 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.2K | 20,400 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.1K | 73,280 | 0.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.1K | 28,161 | 0.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.1K | 280,140 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 31,641 | 0.2% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $2.0K | 33,700 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 62,990 | 0.2% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $1.8K | $16,671 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 37,084 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 18,078 | 0.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 42,191 | 0.2% |
| Sina Corp | ORD | G81477104 | $1.6K | 27,280 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 26,281 | 0.2% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $1.5K | 9,630 | 0.1% |
| Gilat Satellite(GILT) | SHS NEW | M51474118 | $1.5K | 287,342 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4K | 26,274 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 51,245 | 0.1% |