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 |
|---|---|---|---|---|---|
| Commonwealth REIT(HP5A) | COM SH BEN INT | 294628102 | $136 | 5,000 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHR INVES | 464286814 | $138 | 5,884 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $139 | 7,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $139 | 23,211 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $140 | 7,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $142 | 3,104 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $142 | 1,200 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $144 | 7,000 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $146 | 9,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $148 | 2,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $149 | 4,000 | 0.0% |
| Ishares TR(HEZU) | CUR HDG MS EMU | 46434V639 | $149 | 6,000 | 0.0% |
| * Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $150 | 2,200 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $150 | 2,000 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $151 | 14,000 | 0.0% |
| * Proshares TR | ULTRAPRO SH NW14 | 74348A418 | $152 | 5,788 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $154 | 2,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $156 | 6,400 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $156 | 4,000 | 0.0% |
| General Growth Pptys Inc COM | COM | 370023103 | $156 | 6,000 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $161 | 88,310 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $180 | 2,193 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $182 | 5,800 | 0.0% |
| * Second Sight MED Prods Inc | COM | 81362J100 | $183 | 30,809 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $186 | 1,400 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $199 | 2,737 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $207 | 5,800 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $215 | 2,176 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $238 | 31,405 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $250 | 12,000 | 0.0% |
| * Alon USA Energy Inc | COM | 20520102 | $251 | 13,917 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $269 | 5,000 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $270 | 5,300 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $276 | 7,518 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $277 | 8,000 | 0.0% |
| Syntel Inc | COM | 87162H103 | $281 | 6,200 | 0.0% |
| Ishares(RXI) | GLB CNS DISC ETF | 464288745 | $282 | 3,300 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAP | 464286400 | $291 | 13,242 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $300 | 3,747 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI INDX | 464288257 | $302 | 5,589 | 0.0% |
| * Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $309 | 2,846 | 0.0% |
| * Noble Energy Inc(NBL2EUR) | COM | 655044105 | $309 | 10,235 | 0.0% |
| * Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $314 | 20,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $334 | 2,717 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $334 | 2,565 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $337 | 2,400 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $365 | 3,100 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $369 | 4,325 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $369 | 10,343 | 0.0% |
| * Tesoro Corp COM | COM | 881609101 | $385 | 3,959 | 0.0% |