Q2 2014 Holdings
Filed 2014-08-04 | 198 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR DB XTR Msci EUR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.3M | 46,605 | 52.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $517.0K | 20,788 | 21.1% |
| Conocophillips(COP) | COM | 20825C104 | $252.0K | 2,939 | 10.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $38.3K | 571,211 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.1K | 174,118 | 1.4% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $19.8K | 631,406 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.7K | 110,000 | 0.8% |
| Ishares | MSCI UK ETF | 464286699 | $19.3K | 925,820 | 0.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $17.0K | 393,366 | 0.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.0K | 249,856 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $14.7K | 271,371 | 0.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $13.9K | 100,000 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11.2K | 145,676 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.8K | 228,282 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.6K | 192,387 | 0.4% |
| Tower Semiconductor(TSEM) | SHS NEW | M87915274 | $7.1K | 787,928 | 0.3% |
| Vanguard World FDS(VIS) | INDUSTRIALS ETF | 92204A603 | $6.8K | 65,000 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.7K | 136,127 | 0.3% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $6.3K | $51,778 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.9K | 258,071 | 0.2% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.8K | 118,881 | 0.2% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $5.7K | $67,185 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.2K | 55,773 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7K | 76,595 | 0.2% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $4.0K | 52,480 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $3.7K | 73,684 | 0.1% |
| Ishares(IYG) | U.S. FIN SVC ETF | 464287770 | $3.5K | 42,025 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.4K | 65,333 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.3K | 44,273 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 103,151 | 0.1% |
| Elbit Imaging Ltd | ORD SHS | M37605108 | $3.0K | 16,594,036 | 0.1% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $3.0K | 62,567 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 68,812 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.9K | 37,937 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.8K | $26,683 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 33,153 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.7K | 83,080 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.7K | $107,210 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 33,583 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.0K | 76,957 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 60,695 | 0.1% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $1.9K | 32,250 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.9K | 19,700 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 26,746 | 0.1% |
| Google Inc | CL C | 38259P706 | $1.9K | 3,254 | 0.1% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $1.8K | $16,674 | 0.1% |
| Sina Corp | ORD | G81477104 | $1.8K | 36,210 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.8K | 23,807 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8K | $17,462 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7K | 32,649 | 0.1% |