Q3 2015 Holdings
Filed 2015-10-22 | 36 holdings | $404.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intle Quity Index F(VGK) | MSCI EUROPE ETF | 922042874 | $32.6K | 661,897 | 8.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $26.6K | 1,173,107 | 6.6% |
| Ishares Inc | MSCI JAPAN | 464286848 | $26.5K | 2,320,261 | 6.6% |
| Select Sector SPD RTR(XLY) | SBI CONS DISCR | 81369Y407 | $24.4K | 329,141 | 6.0% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $24.4K | 501,512 | 6.0% |
| Select Secto Rspdr TR(XLI) | SBI INT-INDS | 81369Y704 | $24.4K | 488,490 | 6.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $22.4K | 366,063 | 5.5% |
| Ishares Inc(EWL) | MSCI SWITZ CAPP | 464286749 | $16.3K | 532,562 | 4.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $15.9K | 463,737 | 3.9% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $13.8K | 414,947 | 3.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.5K | 285,347 | 3.3% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $13.4K | 254,654 | 3.3% |
| Ishares TR(IEV) | S&P EURO PLUS | 464287861 | $12.7K | 319,189 | 3.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.2K | 184,079 | 3.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $12.0K | 364,928 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.0K | 279,570 | 2.7% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $10.7K | 155,628 | 2.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.1K | 98,957 | 2.5% |
| Ishares Inc(EWA) | MSCI AUSTRIALIA | 464286103 | $9.7K | 538,975 | 2.4% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $8.2K | 243,113 | 2.0% |
| Ishares TR(IEZ) | DJ OIL EQUIP | 464288844 | $7.8K | 213,438 | 1.9% |
| Ishares Inc | MSCI ITALY | 464286855 | $6.9K | 482,460 | 1.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.6K | 121,438 | 1.6% |
| Ishares Inc(EWQ) | MSCI FRANCE | 464286707 | $6.4K | 266,541 | 1.6% |
| Ishares Msci(EWP) | SPAN CP ETF | 464286764 | $5.9K | 200,364 | 1.5% |
| Ishares Inc(EWW) | MSCI MEXICO CAP | 464286822 | $5.5K | 105,740 | 1.3% |
| Ishares Inc(EWD) | MSCI SWEDEN | 464286756 | $5.2K | 179,807 | 1.3% |
| Spdr S&P 500Etf TR(SPY) | TR UNIT | 78462F103 | $5.1K | 26,720 | 1.3% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $3.0K | 62,208 | 0.7% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.6K | 295,156 | 0.6% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $2.3K | 107,117 | 0.6% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $2.2K | 97,210 | 0.6% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $1.8K | 50,015 | 0.4% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.3K | 30,531 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.2K | 11,351 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $102 | 625 | 0.0% |