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 |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | Common Stock | 596278101 | $68 | 630 | 0.1% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $71 | 400 | 0.1% |
| Powershares Dynamic Pharmaceuticals Portfolio | ETP | 73935X799 | $75 | 1,080 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | ETP | 464287234 | $75 | 2,200 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $86 | 1,120 | 0.1% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $87 | 1,000 | 0.1% |
| Mobile TeleSystems Pjsc | ADR | 607409109 | $89 | 12,500 | 0.1% |
| iShares Msci Global Gold Miners ETF | ETP | 464286335 | $96 | 17,700 | 0.1% |
| Morgan Stanley China A Share Fund Inc(XCAFX) | Closed-End Fund | 617468103 | $98 | 4,061 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $101 | 1,400 | 0.1% |
| Baidu Inc | ADR | 56752108 | $103 | 720 | 0.1% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $113 | 1,370 | 0.1% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $118 | 12,900 | 0.1% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $124 | 1,000 | 0.1% |
| iShares Msci Japan ETF | ETP | 464286848 | $128 | 10,763 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $139 | 2,610 | 0.1% |
| Orbotech Ltd | Common Stock | M75253100 | $140 | 8,965 | 0.1% |
| Gilat Satellite Networks Ltd(GILT) | Common Stock | M51474118 | $140 | 38,500 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $143 | 1,520 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $143 | 3,800 | 0.1% |
| iShares Currency Hedged Msci Japan ETF(HEWJ) | ETP | 46434V886 | $146 | 5,100 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | ETP | 78355W106 | $153 | 2,000 | 0.1% |
| Vale SA(VALE) | ADR | 91912E105 | $167 | 37,900 | 0.1% |
| iShares Russell 1000 ETF(IWB) | ETP | 464287622 | $167 | 1,500 | 0.1% |
| Banco Bradesco SA | ADR | 59460303 | $185 | 33,000 | 0.2% |
| Market Vectors India Small-Cap Index ETF | ETP | 57061R551 | $186 | 4,300 | 0.2% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $203 | 5,500 | 0.2% |
| CA Inc | Common Stock | 12673P105 | $206 | 7,250 | 0.2% |
| iShares Select Dividend ETF(DVY) | ETP | 464287168 | $220 | 2,923 | 0.2% |
| Unilever NV(UNUSD) | NY Reg Shrs | 904784709 | $225 | 5,400 | 0.2% |
| iShares Msci India ETF(INDA) | ETP | 46429B598 | $235 | 8,000 | 0.2% |
| American International Group Inc | Common Stock | 26874784 | $236 | 4,000 | 0.2% |
| iShares Nasdaq Biotechnology ETF(IBB) | ETP | 464287556 | $245 | 775 | 0.2% |
| ClickSoftware Technologies Ltd | Common Stock | M25082104 | $272 | 20,845 | 0.2% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $286 | 66,300 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $295 | 7,200 | 0.2% |
| Spdr S&P Oil & Gas Equipment & Services ETF | ETP | 78464A748 | $300 | 16,600 | 0.2% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $319 | 4,500 | 0.3% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $328 | 59,985 | 0.3% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $351 | 3,100 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETP | 922042858 | $379 | 11,000 | 0.3% |
| iShares Msci Mexico Capped ETF(EWW) | ETP | 464286822 | $408 | 7,650 | 0.3% |
| Market Vectors Russia ETF | ETP | 57060U506 | $408 | 25,550 | 0.3% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $434 | 28,400 | 0.4% |
| iShares Msci Taiwan ETF | ETP | 464286731 | $457 | 32,800 | 0.4% |
| Whole Foods Market Inc | Common Stock | 966837106 | $469 | 14,450 | 0.4% |
| iShares Msci Germany ETF(EWG) | ETP | 464286806 | $471 | 18,550 | 0.4% |
| iShares Currency Hedged Msci Germany ETF | ETP | 46434V704 | $512 | 22,020 | 0.4% |
| Mallinckrodt PLC | Common Stock | G5785G107 | $526 | 8,000 | 0.4% |
| MasterCard Inc(MA) | Common Stock | 57636Q104 | $541 | 5,760 | 0.5% |