Q3 2014 Holdings
Filed 2014-11-10 | 207 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF DB X-Trackers Msci -ETF(DBEU) | COM | 233051853 | $1.2M | 43,860 | 50.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $500.0K | 19,865 | 21.4% |
| Conocophillips(COP) | COM | 20825C104 | $220.0K | 2,879 | 9.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $39.5K | 571,111 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.9K | 197,659 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.1K | 100,000 | 0.8% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $17.7K | 637,261 | 0.8% |
| IShares | MSCI UK ETF | 464286699 | $17.4K | 900,000 | 0.7% |
| Whirlpool Corp(WHR) | COM | 963320106 | $14.6K | 100,000 | 0.6% |
| Spdr IND DJ EUR Stoxx 50 ETF(FEZ) | EURO STOXX 50 | 78463X202 | $14.6K | 366,759 | 0.6% |
| Industrial Select Sect Spdr-ETF(XLI) | COM | 81369Y704 | $13.8K | 258,855 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.7K | 248,734 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10.9K | 145,266 | 0.5% |
| Wisdomtree JAP Hedg EQ FD -ETF(DXJ) | COM | 97717W851 | $9.6K | 183,017 | 0.4% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $8.7K | 218,535 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.5K | 189,448 | 0.4% |
| Health Care Select Sector-ETF(XLV) | COM | 81369Y209 | $7.3K | 114,162 | 0.3% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $7.1K | $58,333 | 0.3% |
| Vanguard World FDS(VIS) | INDUSTRIALS ETF | 92204A603 | $6.6K | 65,000 | 0.3% |
| Financial Select Sector Spdr-ETF(XLF) | COM | 81369Y605 | $6.2K | 267,994 | 0.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $6.1K | $72,135 | 0.3% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $6.1K | 103,604 | 0.3% |
| Ishares US Financial Services -ETF(IYG) | COM | 464287770 | $5.9K | 68,295 | 0.3% |
| Powershares QQQ Trust | COM | 73935A104 | $5.9K | 59,315 | 0.3% |
| Ishares Core Msci Emerging Mark ETF(IEMG) | COM | 46434G103 | $5.7K | 114,850 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9K | 51,777 | 0.2% |
| Ishares Msci Emerging MKT in-ETF(EEM) | COM | 464287234 | $3.6K | 86,410 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.3K | 46,118 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.3K | 61,433 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 106,015 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.1K | 49,837 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $3.0K | 65,082 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 28,463 | 0.1% |
| Ishares Msci Japan Index Fd-ETF | COM | 464286848 | $3.0K | 251,000 | 0.1% |
| Powershares ETF Trust II | COM | 73936Q769 | $2.9K | $119,632 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.9K | $28,487 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $2.5K | 47,826 | 0.1% |
| Ishares S&P Europe 350-ETF(IEV) | COM | 464287861 | $2.5K | 54,949 | 0.1% |
| Ishares(HYG) | COM | 464288513 | $2.5K | $26,859 | 0.1% |
| Tower Semiconductor(TSEM) | SHS NEW | M87915274 | $2.4K | 237,128 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 39,980 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.4K | 4,020 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.3K | $21,899 | 0.1% |
| Mylan Inc | COM | 628530107 | $2.3K | 50,294 | 0.1% |
| Elbit Imaging Ltd | ORD SHS | M37605108 | $2.3K | 807,202 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 32,288 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 57,345 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.1K | 71,625 | 0.1% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $2.1K | $19,044 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.1K | 76,800 | 0.1% |