Q4 2014 Holdings
Filed 2015-02-05 | 132 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR SBI Cons Discr(XLY) | SBI CONS DISCR | 81369Y407 | $266.7K | 3,696,281 | 6.4% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $256.2K | 4,455,663 | 6.1% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | JAPN HEDGE EQT | 97717W851 | $222.2K | 4,513,015 | 5.3% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | SBI INT-FINL | 81369Y605 | $189.3K | 7,650,515 | 4.5% |
| Ishares TR Phlx Semicnd ETF(SOXX) | PHLX SEMICND ETF | 464287523 | $181.9K | 1,956,472 | 4.3% |
| Powershares QQQ Trust Unit SER 1 | UNIT SER 1 | 73935A104 | $172.7K | 1,672,506 | 4.1% |
| Ishares U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $158.0K | 1,396,561 | 3.8% |
| Spdr Series Trust S&P Cap Mkts(KCE) | S&P CAP MKTS | 78464A771 | $149.8K | 2,946,252 | 3.6% |
| Ishares TR Trans AVG ETF(IYT) | TRANS AVG ETF | 464287192 | $142.3K | 866,280 | 3.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $127.4K | 618,932 | 3.0% |
| Ishares TR NA Tec-Sftwr ETF(IGV) | NA TEC-SFTWR ETF | 464287515 | $124.7K | 1,343,873 | 3.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $122.4K | 1,790,071 | 2.9% |
| Perrigo Co PLC SHS(PRGO) | SHS | G97822103 | $113.8K | 680,523 | 2.7% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | SBI INT-INDS | 81369Y704 | $109.7K | 1,937,992 | 2.6% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $102.0K | 3,753,966 | 2.4% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | SBI CONS STPLS | 81369Y308 | $96.3K | 1,986,552 | 2.3% |
| Spdr Series Trust S&P INS ETF(KIE) | S&P INS ETF | 78464A789 | $73.0K | 1,094,720 | 1.7% |
| Select Sector Spdr TR Technology(XLK) | TECHNOLOGY | 81369Y803 | $65.5K | 1,584,544 | 1.6% |
| Ishares Inc Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $61.0K | 2,036,895 | 1.5% |
| Ishares TR China Lg-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $60.2K | 1,444,648 | 1.4% |
| Ishares TR U.S. Telecom ETF(IYZ) | U.S. TELECOM ETF | 464287713 | $57.2K | 1,953,202 | 1.4% |
| Ishares Msci STH KOR ETF(EWY) | MSCI STH KOR ETF | 464286772 | $56.0K | 1,012,496 | 1.3% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $52.4K | 976,142 | 1.3% |
| General Electric Co COM | COM | 369604103 | $51.0K | 2,003,722 | 1.2% |
| Market Vectors ETF TR Oil Svcs ETF | OIL SVCS ETF | 57060U191 | $50.4K | 1,403,419 | 1.2% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $48.9K | 2,731,161 | 1.2% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $44.4K | 792,209 | 1.1% |
| Ford MTR Co del COM PAR $0.01(F) | COM PAR $0.01 | 345370860 | $41.4K | 2,667,255 | 1.0% |
| Orbotech LTD ORD | ORD | M75253100 | $40.9K | 2,761,238 | 1.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $39.0K | 721,439 | 0.9% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $37.7K | 697,409 | 0.9% |
| Ishares TR U.S. BAS MTL ETF(IYM) | U.S. BAS MTL ETF | 464287838 | $37.3K | 452,614 | 0.9% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $36.8K | 1,181,300 | 0.9% |
| Halliburton Co COM(HAL) | COM | 406216101 | $35.5K | 903,472 | 0.8% |
| Spdr Index SHS FDS Asia Pacif ETF(GMF) | ASIA PACIF ETF | 78463X301 | $35.5K | 423,057 | 0.8% |
| Spdr Series Trust S&P Regl BKG(KRE) | S&P REGL BKG | 78464A698 | $34.7K | 851,896 | 0.8% |
| Select Sector Spdr TR SBI Materials(XLB) | SBI MATERIALS | 81369Y100 | $34.6K | 712,929 | 0.8% |
| Mobileye N V Amstelveen ORD SHS Added | ORD SHS | N51488117 | $31.6K | 778,375 | 0.8% |
| Mellanox Technologies LTD SHS | SHS | M51363113 | $31.5K | 738,026 | 0.8% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $29.2K | 315,337 | 0.7% |
| Google Inc CL A | CL A | 38259P508 | $29.0K | 54,738 | 0.7% |
| ABB LTD Sponsored ADR(ABJA) | SPONSORED ADR | 000375204 | $27.7K | 1,308,732 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $27.1K | 433,329 | 0.6% |
| Google Inc CL C | CL C | 38259P706 | $25.4K | 48,320 | 0.6% |
| Nice SYS LTD Sponsored ADR(NSY) | SPONSORED ADR | 653656108 | $24.9K | 492,483 | 0.6% |
| Ishares Msci Taiwan ETF | MSCI TAIWAN ETF | 464286731 | $23.6K | 1,562,666 | 0.6% |
| Terex Corp New COM(TEX) | COM | 880779103 | $22.5K | 807,637 | 0.5% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $22.5K | 1,135,400 | 0.5% |
| UBS AG SHS New | SHS NEW | H89231338 | $21.7K | 1,312,912 | 0.5% |
| Spdr Series Trust S&P Metals MNG(XME) | S&P METALS MNG | 78464A755 | $21.6K | 699,527 | 0.5% |