Q1 2015 Holdings
Filed 2015-05-11 | 201 holdings | $9.1M | 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 | $3.2M | 38,505 | 35.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $3.1M | 74,012 | 33.8% |
| DBX ETF DB X-Trackers Msci -ETF(DBEU) | DB XTR MSCI EUR | 233051853 | $1.0M | 34,720 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $776.0K | 12,464 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $497.0K | 18,054 | 5.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $46.8K | 571,126 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.5K | 196,540 | 0.4% |
| Gazit Globe Ltd(GCT) | SHS | M4793C102 | $21.2K | 1,700,000 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $20.2K | 100,000 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.8K | 100,000 | 0.2% |
| IShares | MSCI UK ETF | 464286699 | $16.2K | 900,000 | 0.2% |
| IShares(EWG) | MSCI Germany ETF | 464286806 | $16.2K | 590,000 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.0K | 190,355 | 0.2% |
| Proshares Powershs SR Loan Port ETF(XLI) | SBI INT-INDS | 81369Y704 | $13.4K | 247,715 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.1K | 269,996 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.0K | 172,825 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $13.0K | 353,070 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE Europe ETF | 922042874 | $12.6K | 240,000 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11.4K | 144,599 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4K | 50,000 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $10.0K | 268,249 | 0.1% |
| Powershares Qqq-ETF(XLF) | SBI INT-FINL | 81369Y605 | $9.9K | 376,143 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.5K | 229,829 | 0.1% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $8.7K | 308,658 | 0.1% |
| Pimco ETF Trust Shrt Mtrty-ETF | UNIT SER 1 | 73935A104 | $7.4K | 70,008 | 0.1% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $7.1K | $56,987 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIALS ETF | 92204A603 | $6.9K | 65,000 | 0.1% |
| Wisdomtree EM MRK Corbd -ETF(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.7K | 120,709 | 0.1% |
| Ishares US Financial Services -ETF(MCK) | COM | 58155Q103 | $6.4K | 72,020 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $6.0K | 91,665 | 0.1% |
| Wisdomtree Europe HED EQ FD -ETF(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.8K | 88,212 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $5.8K | $67,880 | 0.1% |
| Tower Semiconductor(TSEM) | SHS NEW | M87915274 | $5.5K | 321,884 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.1K | 68,233 | 0.1% |
| DBX ETF TR(DBGREUR) | DX TRACKR GERMN | 233051408 | $5.1K | 177,982 | 0.1% |
| Ishares Core Msci Emerging Mark ETF(RXI) | GLB CNS DISC ETF | 464288745 | $5.0K | 102,600 | 0.1% |
| Wisdomtree JAP Hedg EQ FD -ETF(EMCB) | WSDM EMKTBD FD | 97717X784 | $4.5K | 81,315 | 0.0% |
| Health Care Select Sector-ETF | MSCI JAPAN ETF | 464286848 | $4.4K | 61,290 | 0.0% |
| Lumenis Ltd | SHS CL B | M6778Q121 | $4.3K | 363,305 | 0.0% |
| Mckesson Corp -Shs(BOND) | TTL RTN ACTV ETF | 72201R775 | $4.3K | $37,109 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $4.2K | 100,425 | 0.0% |
| JPMorgan Chase & Co -Shs(PFE) | COM | 717081103 | $4.1K | 107,532 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.4K | 54,823 | 0.0% |
| Ishares Msci Japan Index Fd-ETF(USMV) | USA MIN VOL ETF | 46429B697 | $3.3K | 255,860 | 0.0% |
| Honeywell International Inc -Shs(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.2K | 47,390 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 30,128 | 0.0% |
| Ishares Nasdaq Biotechnolog IND FD(JPM) | COM | 46625H100 | $2.9K | 36,165 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 40,909 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.5K | 4,603 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 53,695 | 0.0% |