Q1 2015 Holdings
Filed 2015-05-06 | 120 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $24.4M | 881,969 | 85.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $435.8K | 2,107,589 | 1.5% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | JAPN HEDGE EQT | 97717W851 | $259.3K | 4,704,127 | 0.9% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $254.7K | 4,087,530 | 0.9% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | SBI CONS STPLS | 81369Y308 | $245.3K | 5,032,452 | 0.9% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | SBI INT-FINL | 81369Y605 | $188.3K | 7,811,384 | 0.7% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | SBI CONS DISCR | 81369Y407 | $183.9K | 2,440,908 | 0.6% |
| Ishares TR China Lg-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $171.5K | 3,861,674 | 0.6% |
| Ishares Inc Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $158.4K | 4,952,730 | 0.6% |
| Ishares U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $152.2K | 1,265,409 | 0.5% |
| Ishares TR Phlx Semicnd ETF(SOXX) | PHLX SEMICND ETF | 464287523 | $143.6K | 1,527,422 | 0.5% |
| Ishares TR NA Tec-Sftwr ETF(IGV) | NA TEC-SFTWR ETF | 464287515 | $130.1K | 1,353,383 | 0.5% |
| Spdr Series Trust S&P Cap Mkts(KCE) | S&P CAP MKTS | 78464A771 | $124.6K | 2,477,470 | 0.4% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $122.9K | 3,231,812 | 0.4% |
| Perrigo Co PLC SHS(PRGO) | SHS | G97822103 | $112.7K | 680,523 | 0.4% |
| Ishares US Home Cons ETF(ITB) | US HOME CONS ETF | 464288752 | $99.8K | 3,536,389 | 0.3% |
| Powershares QQQ Trust Unit SER 1 | UNIT SER 1 | 73935A104 | $99.0K | 936,462 | 0.3% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | SBI INT-INDS | 81369Y704 | $86.9K | 1,557,781 | 0.3% |
| Ishares TR Trans AVG ETF(IYT) | TRANS AVG ETF | 464287192 | $73.7K | 470,169 | 0.3% |
| Spdr Series Trust S&P INS ETF(KIE) | S&P INS ETF | 78464A789 | $73.4K | 1,094,720 | 0.3% |
| Select Sector Spdr TR Technology(XLK) | TECHNOLOGY | 81369Y803 | $68.6K | 1,656,519 | 0.2% |
| Ishares Msci STH KOR ETF(EWY) | MSCI STH KOR ETF | 464286772 | $59.9K | 1,047,152 | 0.2% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | SBI INT-ENERGY | 81369Y506 | $49.1K | 633,498 | 0.2% |
| Ishares TR U.S. Real ES ETF(IYR) | U.S. REAL ES ETF | 464287739 | $44.0K | 555,080 | 0.2% |
| Select Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $43.7K | 602,614 | 0.2% |
| Ishares US Hlthcr PR ETF(IHF) | US HLTHCR PR ETF | 464288828 | $42.9K | 322,240 | 0.1% |
| Orbotech LTD ORD | ORD | M75253100 | $42.0K | 2,617,618 | 0.1% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $39.7K | 752,692 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $38.8K | 1,114,440 | 0.1% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $36.7K | 713,075 | 0.1% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $35.9K | 656,023 | 0.1% |
| Mellanox Technologies LTD SHS | SHS | M51363113 | $35.8K | 790,266 | 0.1% |
| General Electric Co COM | COM | 369604103 | $31.7K | 1,267,397 | 0.1% |
| Market Vectors ETF TR Oil Svcs ETF | OIL SVCS ETF | 57060U191 | $31.5K | 933,334 | 0.1% |
| Nice SYS LTD Sponsored ADR(NSY) | SPONSORED ADR | 653656108 | $30.0K | 492,483 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $28.2K | 1,832,481 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $28.2K | 557,651 | 0.1% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $26.7K | 1,320,713 | 0.1% |
| ABB LTD Sponsored ADR(ABJA) | SPONSORED ADR | 000375204 | $24.9K | 1,178,132 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $24.7K | 246,782 | 0.1% |
| UBS AG SHS New Deleted | SHS NEW | H89231338 | $23.9K | 1,275,469 | 0.1% |
| Halliburton Co COM(HAL) | COM | 406216101 | $22.7K | 516,345 | 0.1% |
| Ford MTR Co del COM PAR $0.01(F) | COM PAR $0.01 | 345370860 | $22.4K | 1,386,802 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $20.7K | 341,391 | 0.1% |
| Ishares TR U.S. BAS MTL ETF(IYM) | U.S. BAS MTL ETF | 464287838 | $20.3K | 247,860 | 0.1% |
| Amdocs LTD SHS(DOX) | SHS | G02602103 | $20.0K | 366,952 | 0.1% |
| Google Inc CL A | CL A | 38259P508 | $19.8K | 35,644 | 0.1% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $16.6K | 1,172,813 | 0.1% |
| Powershares ETF Trust DYN Media Port | DYN MEDIA PORT | 73935X823 | $16.4K | 612,914 | 0.1% |
| Nova Measuring Instruments L COM(NVMI) | COM | M7516K103 | $15.4K | 1,340,237 | 0.1% |