Q3 2015 Holdings
Filed 2015-10-22 | 36 holdings | $154.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.1K | 490,218 | 7.2% |
| Vanguard Intle Quity Index F(VGK) | MSCI EUROPE ETF | 922042874 | $11.0K | 223,146 | 7.1% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $10.9K | 224,762 | 7.1% |
| Select Secto Rspdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.5K | 211,011 | 6.8% |
| Ishares Inc | MSCI JAPAN | 464286848 | $9.9K | 862,126 | 6.4% |
| Select Sector SPD RTR(XLY) | SBI CONS DISCR | 81369Y407 | $9.2K | 123,379 | 5.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $7.1K | 115,686 | 4.6% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $6.5K | 197,707 | 4.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $6.2K | 181,936 | 4.0% |
| Ishares TR(IEV) | S&P EURO PLUS | 464287861 | $5.5K | 137,334 | 3.5% |
| Ishares Inc(EWL) | MSCI SWITZ CAPP | 464286749 | $5.4K | 175,475 | 3.5% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $5.3K | 101,171 | 3.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.3K | 112,586 | 3.4% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $5.1K | 152,232 | 3.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8K | 72,151 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.8K | 95,436 | 2.4% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $3.7K | 54,066 | 2.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.7K | 36,476 | 2.4% |
| Ishares Inc(EWD) | MSCI SWEDEN | 464286756 | $3.4K | 118,439 | 2.2% |
| Ishares Inc(EWA) | MSCI AUSTRIALIA | 464286103 | $3.3K | 181,453 | 2.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.1K | 91,010 | 2.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.6K | 47,375 | 1.7% |
| Ishares Inc | MSCI ITALY | 464286855 | $2.4K | 164,620 | 1.5% |
| Ishares Inc(EWQ) | MSCI FRANCE | 464286707 | $2.3K | 96,211 | 1.5% |
| Ishares Msci(EWP) | SPAN CP ETF | 464286764 | $2.3K | 76,672 | 1.5% |
| Ishares Inc(EWW) | MSCI MEXICO CAP | 464286822 | $2.2K | 42,393 | 1.4% |
| Ishares TR(IEZ) | DJ OIL EQUIP | 464288844 | $2.0K | 55,319 | 1.3% |
| Spdr S&P 500Etf TR(SPY) | TR UNIT | 78462F103 | $1.5K | 8,014 | 1.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $1.1K | 48,884 | 0.7% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $1.0K | 20,793 | 0.7% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $900 | 41,430 | 0.6% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $480 | 11,661 | 0.3% |
| Opko Health Inc(OPK) | COM | 68375N103 | $404 | 46,387 | 0.3% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $385 | 10,863 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $75 | 461 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $34 | 313 | 0.0% |