Q3 2015 Holdings
Filed 2015-11-05 | 91 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $23.6M | 899,669 | 86.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $401.4K | 2,089,690 | 1.5% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $246.2K | 4,361,197 | 0.9% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | SBI INT-FINL | 81369Y605 | $208.3K | 9,194,110 | 0.8% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | SBI CONS DISCR | 81369Y407 | $207.6K | 2,795,987 | 0.8% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | SBI CONS STPLS | 81369Y308 | $195.9K | 4,150,506 | 0.7% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | JAPN HEDGE EQT | 97717W851 | $162.8K | 3,345,081 | 0.6% |
| Ishares TR Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $142.6K | 4,989,736 | 0.5% |
| Ishares TR NA Tec-Sftwr ETF(IGV) | NA TEC-SFTWR ETF | 464287515 | $135.2K | 1,428,243 | 0.5% |
| Powershares QQQ Trust Unit SER 1 | UNIT SER 1 | 73935A104 | $129.2K | 1,266,869 | 0.5% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | SBI INT-INDS | 81369Y704 | $129.0K | 2,584,978 | 0.5% |
| Ishares TR U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $117.3K | 1,052,215 | 0.4% |
| HSBC Hldgs PLC Sdcv 5.625%12/2 | SDCV 5.625%12/2 | 404280AR0 | $112.0K | 29,400,000 | 0.4% |
| Perrigo Co PLC SHS(PRGO) | SHS | G97822103 | $104.8K | 666,623 | 0.4% |
| Spdr Series Trust S&P Cap Mkts(KCE) | S&P CAP MKTS | 78464A771 | $98.9K | 2,385,155 | 0.4% |
| Ishares TR US Home Cons ETF(ITB) | US HOME CONS ETF | 464288752 | $92.4K | 3,536,389 | 0.3% |
| Spdr Series Trust S&P INS ETF(KIE) | S&P INS ETF | 78464A789 | $91.9K | 1,360,505 | 0.3% |
| Ishares TR Phlx Semicnd ETF(SOXX) | PHLX SEMICND ETF | 464287523 | $85.8K | 1,049,107 | 0.3% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $84.2K | 2,473,227 | 0.3% |
| Select Sector Spdr TR Technology(XLK) | TECHNOLOGY | 81369Y803 | $65.5K | 1,657,364 | 0.2% |
| Ishares TR Trans AVG ETF(IYT) | TRANS AVG ETF | 464287192 | $51.6K | 368,420 | 0.2% |
| Select Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $49.8K | 752,155 | 0.2% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | SBI INT-ENERGY | 81369Y506 | $47.8K | 781,145 | 0.2% |
| Ishares Msci STH KOR ETF(EWY) | MSCI STH KOR ETF | 464286772 | $47.4K | 971,213 | 0.2% |
| Orbotech LTD ORD | ORD | M75253100 | $41.0K | 2,652,285 | 0.1% |
| Ishares TR US Hlthcr PR ETF(IHF) | US HLTHCR PR ETF | 464288828 | $37.2K | 300,036 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $35.0K | 1,114,440 | 0.1% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $34.2K | 689,029 | 0.1% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $33.9K | 597,183 | 0.1% |
| Nice SYS LTD Sponsored ADR(NSY) | SPONSORED ADR | 653656108 | $33.6K | 596,385 | 0.1% |
| General Electric Co COM | COM | 369604103 | $32.2K | 1,267,397 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $31.1K | 510,643 | 0.1% |
| Google Inc CL A | CL A | 38259P508 | $30.0K | 47,526 | 0.1% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $29.2K | 752,692 | 0.1% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | TR SBI INT-UTILS | 81369Y886 | $29.2K | 674,700 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $28.5K | 1,830,075 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $26.3K | 557,651 | 0.1% |
| UBS Group AG SHS(UBS) | SHS NEW | H42097107 | $25.7K | 1,387,297 | 0.1% |
| Market Vectors ETF TR Oil Svcs ETF | OIL SVCS ETF | 57060U191 | $25.2K | 915,291 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $22.7K | 246,782 | 0.1% |
| Ishares TR U.S. BAS MTL ETF(IYM) | U.S. BAS MTL ETF | 464287838 | $22.4K | 344,800 | 0.1% |
| Allergan PLC SHS | SHS DELETED | G0177J108 | $22.3K | 82,025 | 0.1% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $22.2K | 1,282,963 | 0.1% |
| Medtronic PLC SHS(MDT) | COM UNIT LTD | G5960L103 | $22.0K | 326,788 | 0.1% |
| Delphi Automotive PLC SHS | SHS | G27823106 | $21.5K | 283,090 | 0.1% |
| Mellanox Technologies LTD SHS | SHS | M51363113 | $20.3K | 537,966 | 0.1% |
| Blackstone Group L P COM Unit LTD(BXUSD) | COM UNIT LTD | 09253U108 | $18.8K | 592,960 | 0.1% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $16.5K | 1,966,107 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $14.8K | 229,000 | 0.1% |
| Ishares TR Europe ETF(IEV) | EUROPE ETF | 464287861 | $13.3K | 335,291 | 0.0% |