Q2 2015 Holdings
Filed 2015-08-04 | 106 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $24.7M | 899,669 | 85.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $452.9K | 2,195,874 | 1.6% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $252.9K | 4,279,802 | 0.9% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | SBI INT-FINL | 81369Y605 | $229.6K | 9,417,563 | 0.8% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | SBI CONS STPLS | 81369Y308 | $209.4K | 4,399,454 | 0.7% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | SBI CONS DISCR | 81369Y407 | $198.4K | 2,593,611 | 0.7% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | JAPN HEDGE EQT | 97717W851 | $195.4K | 3,415,363 | 0.7% |
| Ishares TR China Lg-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $180.0K | 3,902,225 | 0.6% |
| Ishares TR Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $153.0K | 5,040,041 | 0.5% |
| Ishares TR NA Tec-Sftwr ETF(IGV) | NA TEC-SFTWR ETF | 464287515 | $144.6K | 1,453,383 | 0.5% |
| Ishares U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $144.5K | 1,206,849 | 0.5% |
| Ishares TR Phlx Semicnd ETF(SOXX) | PHLX SEMICND ETF | 464287523 | $128.0K | 1,390,055 | 0.4% |
| Spdr Series Trust S&P Cap Mkts(KCE) | S&P CAP MKTS | 78464A771 | $126.6K | 2,493,670 | 0.4% |
| Perrigo Co PLC SHS(PRGO) | SHS | G97822103 | $124.6K | 673,923 | 0.4% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | SBI INT-INDS | 81369Y704 | $111.3K | 2,058,398 | 0.4% |
| Powershares QQQ Trust Unit SER 1 | UNIT SER 1 | 73935A104 | $105.7K | 985,800 | 0.4% |
| Ishares US Home Cons ETF(ITB) | US HOME CONS ETF | 464288752 | $97.1K | 3,536,389 | 0.3% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $96.5K | 2,559,710 | 0.3% |
| Spdr Series Trust S&P INS ETF(KIE) | S&P INS ETF | 78464A789 | $92.6K | 1,360,505 | 0.3% |
| Select Sector Spdr TR Technology(XLK) | TECHNOLOGY | 81369Y803 | $68.6K | 1,656,809 | 0.2% |
| Ishares TR Trans AVG ETF(IYT) | TRANS AVG ETF | 464287192 | $58.6K | 403,899 | 0.2% |
| Select Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $58.4K | 785,236 | 0.2% |
| Orbotech LTD ORD | ORD | M75253100 | $55.3K | 2,660,905 | 0.2% |
| Ishares Msci STH KOR ETF(EWY) | MSCI STH KOR ETF | 464286772 | $54.5K | 989,483 | 0.2% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | SBI INT-ENERGY | 81369Y506 | $48.0K | 638,896 | 0.2% |
| Ishares US Hlthcr PR ETF(IHF) | US HLTHCR PR ETF | 464288828 | $45.5K | 318,336 | 0.2% |
| HSBC Hldgs PLC Sdcv 5.625%12/2 Added | ADDED | 404280AR0 | $43.1K | 42,000,000 | 0.1% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $42.0K | 679,683 | 0.1% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $39.4K | 713,075 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $37.4K | 1,114,440 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $34.6K | 510,643 | 0.1% |
| Nice SYS LTD Sponsored ADR(NSY) | SPONSORED ADR | 653656108 | $34.3K | 539,940 | 0.1% |
| General Electric Co COM | COM | 369604103 | $33.9K | 1,267,397 | 0.1% |
| Market Vectors ETF TR Oil Svcs ETF | OIL SVCS ETF | 57060U191 | $31.9K | 915,349 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $31.2K | 557,651 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $31.2K | 1,832,481 | 0.1% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $30.1K | 752,692 | 0.1% |
| Ishares TR U.S. BAS MTL ETF(IYM) | U.S. BAS MTL ETF | 464287838 | $29.5K | 365,698 | 0.1% |
| UBS Group AG SHS(UBS) | SHS NEW | H42097107 | $29.4K | 1,387,297 | 0.1% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $28.2K | 1,357,113 | 0.1% |
| Mellanox Technologies LTD SHS | SHS | M51363113 | $26.3K | 540,266 | 0.1% |
| Medtronic PLC SHS(MDT) | COM UNIT LTD | G5960L103 | $24.3K | 326,788 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $24.3K | 246,782 | 0.1% |
| Halliburton Co COM(HAL) | COM | 406216101 | $22.2K | 516,345 | 0.1% |
| Ford MTR Co del COM PAR $0.01(F) | COM PAR $0.01 | 345370860 | $20.8K | 1,386,802 | 0.1% |
| Delphi Automotive PLC SHS | SHS | G27823106 | $20.1K | 236,150 | 0.1% |
| Amdocs LTD SHS(DOX) | SHS | G02602103 | $20.1K | 366,952 | 0.1% |
| Google Inc CL A | CL A | 38259P508 | $19.2K | 35,644 | 0.1% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $18.9K | 1,172,813 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $17.4K | 245,350 | 0.1% |