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 |
|---|---|---|---|---|---|
| Ishares Inc | MSCI SINGAPORE | 464286673 | $387 | 38,021 | 0.0% |
| * Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $390 | 9,000 | 0.0% |
| * Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $392 | 3,920 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $446 | 8,500 | 0.0% |
| Ishares TR(IYT) | TRANSP AVE IDX | 464287192 | $455 | 3,250 | 0.0% |
| * Delek US Hldgs Inc | COM | 246647101 | $464 | 16,762 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $476 | 14,032 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $478 | 9,503 | 0.0% |
| West Corp | COM | 952355204 | $479 | 21,400 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $479 | 7,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $483 | 14,218 | 0.0% |
| * Partner Communications Co LT | ADR | 70211M109 | $498 | 127,423 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $514 | 4,835 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $533 | 22,000 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $541 | 17,000 | 0.0% |
| Ishares TR(STIP) | BRC 0-5 YR TIP | 46429B747 | $541 | 5,445 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $579 | 6,952 | 0.0% |
| Powershares ETF TR | II S&P SMCP IT PO | 73937B860 | $582 | 12,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $595 | 61,200 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $595 | 16,000 | 0.0% |
| * Imperva Inc | COM | 45321L100 | $600 | 9,168 | 0.0% |
| * Nautilus Inc COM | COM | 63910B102 | $600 | 40,000 | 0.0% |
| Ishares TR(USIG) | BARCLYS CR BD | 464288620 | $614 | 5,663 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $630 | 29,500 | 0.0% |
| * Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $671 | 28,023 | 0.0% |
| * First TR(FDN) | EXCHANGE TRADED FD DJ INTERNT IDX | 33733E302 | $680 | 10,285 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $709 | 10,500 | 0.0% |
| * Marathon Pete Corp COM(MPC) | COM | 56585A102 | $741 | 16,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $745 | 22,143 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $746 | 6,426 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $759 | 8,015 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $791 | 10,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $807 | 35,600 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $808 | 96,079 | 0.0% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $843 | 13,395 | 0.0% |
| * MGP Ingredients Inc(MGPI) | NEW COM | 55303J106 | $849 | 53,000 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $863 | 27,409 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $872 | 24,000 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $872 | 17,505 | 0.0% |
| * Market Vectors ETF TR | ISRAEL ETF | 57061R676 | $946 | 32,785 | 0.0% |
| Ebayinc(EBAY) | COM | 278642103 | $950 | 38,879 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $950 | 231,674 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $970 | 22,145 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $981 | 24,450 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $996 | 11,700 | 0.0% |
| * Ishares(IAI) | U.S. BR-DEAL ETF | 464288794 | $1.0K | 25,957 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.0K | 9,650 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.0K | 19,700 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 42,124 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 26,311 | 0.0% |