Q3 2015 Holdings
Filed 2015-11-03 | 383 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 466,113 | 29.0% |
| * Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $7.8M | 26,564 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 114,456 | 14.8% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $3.7M | 25,328 | 8.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.2M | 16,493 | 7.7% |
| * DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.5M | 99,422 | 5.9% |
| * Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $1.5M | 47,636 | 3.6% |
| * Corning Inc COM(GLW) | COM | 219350105 | $1.3M | 75,536 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $763.0K | 26,000 | 1.8% |
| * Ceva Inc(CEVA) | COM | 157210105 | $174.0K | 9,365 | 0.4% |
| Spdr S&P 500Etf TR(SPY) | TR UNIT | 78462F103 | $141.8K | 739,777 | 0.3% |
| Vanguard Intle Quity Index F(VGK) | MSCI EUROPE ETF | 922042874 | $141.1K | 2,869,105 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $140.3K | 6,192,184 | 0.3% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $120.1K | 2,468,399 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $115.7K | 1,891,066 | 0.3% |
| Select Sector SPD RTR(XLY) | SBI CONS DISCR | 81369Y407 | $102.5K | 1,380,392 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $101.5K | 1,858,020 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $90.9K | 1,372,119 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $85.6K | 840,929 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $84.7K | 2,145,415 | 0.2% |
| Ishares Inc | MSCI JAPAN | 464286848 | $78.3K | 6,851,311 | 0.2% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $74.6K | 1,414,994 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $66.6K | 1,411,870 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZ CAPP | 464286749 | $60.5K | 1,977,489 | 0.1% |
| Select Secto Rspdr TR(XLI) | SBI INT-INDS | 81369Y704 | $59.1K | 1,185,170 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $55.8K | 1,631,213 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $42.8K | 1,288,694 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $36.2K | 525,683 | 0.1% |
| * Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $33.8K | 597,985 | 0.1% |
| Ishares Inc | MSCI UTD KINGO | 46434V548 | $32.5K | 1,981,406 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $30.7K | 937,696 | 0.1% |
| Ishares Inc(EWA) | MSCI AUSTRIALIA | 464286103 | $30.3K | 1,691,243 | 0.1% |
| Ishares TR(IEV) | S&P EURO PLUS | 464287861 | $29.6K | 743,013 | 0.1% |
| Ishares Inc | MSCI ITALY | 464286855 | $28.7K | 2,007,347 | 0.1% |
| Ishares Inc(EWQ) | MSCI FRANCE | 464286707 | $27.0K | 1,122,788 | 0.1% |
| * Powershares ETF TR II | KBW BK PORT | 73937B746 | $25.9K | 719,865 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN | 464286756 | $23.0K | 793,159 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $22.4K | 137,879 | 0.1% |
| Ishares Msci(EWP) | SPAN CP ETF | 464286764 | $21.4K | 722,688 | 0.1% |
| Bank of America Corporation | COM | 60505104 | $20.7K | 1,328,133 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $19.3K | 693,188 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $19.0K | 8,428 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.7K | 211,661 | 0.0% |
| Ishares TR(IEZ) | DJ OIL EQUIP | 464288844 | $18.7K | 514,059 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $18.4K | 743,768 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO CAP | 464286822 | $18.0K | 349,371 | 0.0% |
| * Gildan Activewear Inc(GILD) | COM | 375558103 | $17.8K | 180,776 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $17.5K | 493,082 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $16.0K | 226,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9K | 227,951 | 0.0% |