Q2 2015 Holdings
Filed 2015-08-19 | 35 holdings | $158.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $18.9K | 330,262 | 12.0% |
| Select Secto Rspdr TR(XLI) | SBI INT-INDS | 81369Y704 | $11.4K | 211,011 | 7.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.9K | 446,088 | 6.9% |
| Vanguard Intle Quity Index F(VGK) | MSCI EUROPE ETF | 922042874 | $10.6K | 197,167 | 6.7% |
| Select Sector SPD RTR(XLY) | SBI CONS DISCR | 81369Y407 | $9.4K | 123,379 | 6.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $7.8K | 197,707 | 5.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $7.1K | 93,894 | 4.5% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $6.7K | 181,936 | 4.2% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $6.4K | 101,171 | 4.0% |
| Ishares TR(IEV) | S&P EURO PLUS | 464287861 | $6.0K | 137,334 | 3.8% |
| Ishares Inc(EWL) | MSCI SWITZ CAPP | 464286749 | $5.1K | 156,488 | 3.2% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $5.0K | 137,943 | 3.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.9K | 102,423 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9K | 65,312 | 3.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $4.6K | 51,760 | 2.9% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $4.0K | 148,226 | 2.5% |
| Ishares Inc(EWA) | MSCI AUSTRIALIA | 464286103 | $3.8K | 181,453 | 2.4% |
| Ishares Inc(EWD) | MSCI SWEDEN | 464286756 | $3.8K | 118,439 | 2.4% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.4K | 91,010 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 79,671 | 2.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.6K | 24,110 | 1.6% |
| Ishares Inc(EWW) | MSCI MEXICO CAP | 464286822 | $2.4K | 42,393 | 1.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.4K | 38,975 | 1.5% |
| Ishares Inc | MSCI ITALY | 464286855 | $2.4K | 158,287 | 1.5% |
| Ishares TR(IEZ) | DJ OIL EQUIP | 464288844 | $2.3K | 47,041 | 1.4% |
| Ishares Inc(EWQ) | MSCI FRANCE | 464286707 | $2.2K | 86,539 | 1.4% |
| Ishares Msci(EWP) | SPAN CP ETF | 464286764 | $2.1K | 61,098 | 1.3% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $1.1K | 20,793 | 0.7% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $1.0K | 38,963 | 0.6% |
| Opko Health Inc(OPK) | COM | 68375N103 | $735 | 46,387 | 0.5% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $501 | 10,863 | 0.3% |
| Spdr S&P 500Etf TR(SPY) | TR UNIT | 78462F103 | $327 | 1,590 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $81 | 461 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $39 | 313 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $19 | 1,456 | 0.0% |