Q2 2015 Holdings
Filed 2015-08-03 | 212 holdings | $10.4M | 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 | $3.5M | 43,086 | 33.9% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $3.5M | 75,509 | 33.3% |
| DBX ETF DB X-Trackers Msci -ETF(DBEU) | DB XTR MSCI EUR | 233051853 | $963.0K | 35,840 | 9.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $849.0K | 29,650 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $635.0K | 10,339 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $477.0K | 17,374 | 4.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $45.3K | 569,437 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.7K | 163,791 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.4K | 287,605 | 0.2% |
| Gazit Globe Ltd(GCT) | SHS | M4793C102 | $20.3K | 1,700,000 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $17.3K | 100,000 | 0.2% |
| IShares | MSCI UK ETF | 464286699 | $16.4K | 900,000 | 0.2% |
| Wisdomtree JAP Hedg EQ FD -ETF(DXJ) | JAPN HEDGE EQT | 97717W851 | $14.7K | 256,844 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $13.7K | 374,978 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.7K | $287,751 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $13.1K | 170,735 | 0.1% |
| Tower Semiconductor(TSEM) | SHS NEW | M87915274 | $11.8K | 766,896 | 0.1% |
| IShares(EWG) | MSCI Germany ETF | 464286806 | $11.2K | 400,000 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $11.0K | 143,775 | 0.1% |
| Financial Select Sector Spdr-ETF(XLF) | COM | 81369Y605 | $10.2K | 417,665 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4K | 50,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.4K | 227,044 | 0.1% |
| Ishares US Financial Services -ETF(IYG) | COM | 464287770 | $9.0K | 95,790 | 0.1% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $8.5K | 310,306 | 0.1% |
| Powershares QQQ Trust | SBI INT-FINL | 73935A104 | $8.1K | 75,885 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $8.0K | 214,549 | 0.1% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $7.0K | $56,987 | 0.1% |
| Wisdomtree Europe HED EQ FD -ETF(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.6K | 107,190 | 0.1% |
| DBX ETF TR(DBGREUR) | DX TRACKR GERMN | 233051408 | $5.8K | 230,386 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $5.7K | $66,910 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.5K | 86,170 | 0.1% |
| Ishares Msci Japan Index Fd-ETF | USA MIN VOL ETF | 464286848 | $5.2K | 402,000 | 0.0% |
| Ishares Core Msci Emerging Mark ETF(IEMG) | GLB CNS DISC ETF | 46434G103 | $4.9K | 102,600 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.8K | 65,880 | 0.0% |
| Pimco ETF TR(BOND) | SBI HEALTHCARE | 72201R775 | $4.8K | $44,546 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.0K | 63,505 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.0K | 59,342 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 31,623 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 52,725 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 103,571 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.1K | 51,600 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $2.8K | $81,818 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 49,503 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.6K | 5,076 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.5K | 4,558 | 0.0% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $2.4K | 76,877 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 49,820 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.4K | 41,825 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $2.3K | 18,320 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3K | 10,109 | 0.0% |