Q4 2014 Holdings
Filed 2015-02-02 | 194 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 30,290 | 55.2% |
| DBX ETF DB X-Trackers Msci -ETF(DBEU) | DB XTR MSCI EUR | 233051853 | $884.0K | 33,920 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $715.0K | 10,347 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $495.0K | 17,789 | 8.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $44.9K | 571,091 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.5K | 206,598 | 0.7% |
| Gazit Globe Ltd(GCT) | SHS | M4793C102 | $20.2K | 1,700,000 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $19.4K | 100,000 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.8K | 100,000 | 0.3% |
| IShares | MSCI UK ETF | 464286699 | $16.2K | 900,000 | 0.3% |
| IShares(EWG) | MSCI Germany ETF | 464286806 | $16.2K | 590,000 | 0.3% |
| Industrial Select Sect Spdr-ETF(XLI) | SBI INT-INDS | 81369Y704 | $14.1K | 249,672 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.0K | 247,564 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11.4K | 144,953 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $10.2K | 277,345 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.3K | 223,705 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.2K | 189,166 | 0.2% |
| Wisdomtree JAP Hedg EQ FD -ETF(DXJ) | JAPN HEDGE EQT | 97717W851 | $9.1K | 184,435 | 0.2% |
| Health Care Select Sector-ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $8.8K | 129,677 | 0.2% |
| Financial Select Sector Spdr-ETF(XLF) | SBI INT-FINL | 81369Y605 | $8.7K | 353,257 | 0.2% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $7.4K | $60,832 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIALS ETF | 92204A603 | $6.9K | 65,000 | 0.1% |
| Ishares US Financial Services -ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $6.9K | 75,540 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.1K | 59,437 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $6.1K | $72,480 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.6K | 95,775 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.4K | 70,150 | 0.1% |
| Ishares Core Msci Emerging Mark ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1K | 108,350 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.9K | 48,168 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.4K | 59,408 | 0.1% |
| Lumenis Ltd | SHS CL B | M6778Q121 | $3.4K | 363,305 | 0.1% |
| Ishares Msci Emerging MKT in-ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 85,899 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 102,659 | 0.1% |
| Tower Semiconductor(TSEM) | SHS NEW | M87915274 | $3.2K | 237,128 | 0.1% |
| Mylan Inc | COM | 628530107 | $2.8K | 50,168 | 0.0% |
| Ishares Msci Japan Index Fd-ETF | MSCI JAPAN ETF | 464286848 | $2.8K | 251,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $2.8K | 57,011 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 29,393 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.7K | $25,836 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.6K | $108,962 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 9,799 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 47,417 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 39,976 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.5K | 44,000 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $2.5K | $72,057 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $2.4K | $22,626 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 51,108 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 55,945 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.4K | 41,035 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4K | $23,870 | 0.0% |