Q3 2015 Holdings
Filed 2015-10-28 | 142 holdings | $120.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $0 | 0 | 0.0% |
| Sanofi | Right | 80105N113 | $0 | 7 | 0.0% |
| Barrick Gold Corp | Common Stock | 67901108 | $0 | 5 | 0.0% |
| SuperCom Ltd | Common Stock | M87095119 | $0 | 96 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $0 | 0 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $0 | 30 | 0.0% |
| Sibanye Gold Ltd | ADR | 825724206 | $1 | 275 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $2 | 20 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $2 | 154 | 0.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2 | 40 | 0.0% |
| Global X Brazil Consumer ETF | ETP | 37950E846 | $3 | 426 | 0.0% |
| United States Natural Gas Fund LP | ETP | 912318201 | $4 | 312 | 0.0% |
| Joy Global Inc | Common Stock | 481165108 | $7 | 500 | 0.0% |
| Global X China Consumer ETF(CHIQ) | ETP | 37950E408 | $7 | 600 | 0.0% |
| Credit Suisse Group AG | ADR | 225401108 | $8 | 307 | 0.0% |
| Viewtran Group Inc | Common Stock | G9363W104 | $9 | 11,200 | 0.0% |
| Ellomay Capital Ltd(ELLO) | Common Stock | M39927120 | $9 | 1,000 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $10 | 400 | 0.0% |
| iShares Msci Europe Financials ETF(EUFN) | ETP | 464289180 | $11 | 520 | 0.0% |
| Gold Fields Ltd(EDG) | ADR | 38059T106 | $13 | 5,000 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $14 | 175 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $19 | 301 | 0.0% |
| Yahoo! Inc | Common Stock | 984332106 | $21 | 700 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $22 | 400 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $23 | 450 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $24 | 420 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETP | 78464A797 | $24 | 700 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $28 | 830 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $29 | 200 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETP | 922908553 | $31 | 390 | 0.0% |
| iShares Msci Pacific ex Japan ETF(EPP) | ETP | 464286665 | $34 | 900 | 0.0% |
| iShares Core High Dividend ETF(HDV) | ETP | 46429B663 | $43 | 600 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $45 | 1,700 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETP | 81369Y886 | $45 | 1,000 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETP | 921908844 | $46 | 600 | 0.0% |
| Qihoo 360 Technology Co Ltd | ADR | 74734M109 | $46 | 930 | 0.0% |
| WisdomTree Europe Hedged Equity Fund(HEDJ) | ETP | 97717X701 | $47 | 834 | 0.0% |
| Pier 1 Imports Inc | Common Stock | 720279108 | $47 | 0 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $47 | 770 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $50 | 600 | 0.0% |
| Vanguard Value ETF(VTV) | ETP | 922908744 | $52 | 650 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETP | 464287101 | $52 | 583 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $52 | 285 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $57 | 1,154 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $59 | 1,900 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $60 | 1,300 | 0.1% |
| Google Inc | Common Stock | 38259P706 | $60 | 95 | 0.1% |
| Market Vectors Russia Small-Cap ETF | ETP | 57061R585 | $64 | 3,332 | 0.1% |
| salesforce.com inc(CRM) | Common Stock | 79466L302 | $65 | 860 | 0.1% |
| Rada Electronic Industries Ltd | Common Stock | M81863116 | $67 | 90,523 | 0.1% |