Q3 2015 Holdings
Filed 2015-11-12 | 177 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 42,596 | 45.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.0M | 39,390 | 18.4% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $684.0K | 21,139 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $514.0K | 19,572 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $425.0K | 8,869 | 7.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $45.2K | 569,620 | 0.8% |
| Pimco ETF Trust Total Return -Fd(SPY) | TR UNIT | 78462F103 | $21.6K | 115,151 | 0.4% |
| Gazit Globe Ltd(GCT) | SHS | M4793C102 | $17.0K | 1,700,000 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $14.7K | 100,000 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.3K | 210,087 | 0.3% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $13.3K | 388,398 | 0.2% |
| Proshares Powershs SR Loan Port ETF(XLF) | SBI INT-FINL | 81369Y605 | $10.5K | 463,606 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10.4K | 143,591 | 0.2% |
| IShares(EWG) | MSCI Germany ETF | 464286806 | $9.9K | 400,000 | 0.2% |
| Tower Semiconductor(TSEM) | SHS NEW | M87915274 | $9.9K | 766,896 | 0.2% |
| Spdr Trust Series 1-ETF | CL A | 90130A101 | $9.4K | 49,299 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.1K | 229,499 | 0.2% |
| Vangard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6K | 80,000 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5K | 80,000 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $8.4K | 100,000 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $8.0K | 307,723 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.7K | 103,669 | 0.1% |
| Pimco ETF 0-5 Y HI YI Corp BD IND | UNIT SER 1 | 73935A104 | $7.5K | 74,416 | 0.1% |
| Wisdomtree Europe HED EQ FD -ETF(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.3K | 147,688 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.2K | 211,205 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $6.6K | $52,669 | 0.1% |
| Vangard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.5K | 140,000 | 0.1% |
| Health Care Select Sector-ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $6.4K | 96,810 | 0.1% |
| WT JPN HDG EQ - SHS Benef INT -ETF(EMCB) | WSDM EMKTBD FD | 97717X784 | $6.2K | 127,465 | 0.1% |
| DBX ETF TR(DBGREUR) | DX TRACKR GERMN | 233051408 | $6.1K | 277,163 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.1K | 110,318 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.0K | $126,587 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $5.2K | $60,735 | 0.1% |
| IShares | MSCI UK ETF | 464286699 | $4.9K | 300,000 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.8K | 79,950 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.4K | 63,478 | 0.1% |
| Ishares Msci USA MIN Volatil Ind-Fd(BOND) | TTL RTN ACTV ETF | 72201R775 | $4.2K | $45,476 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 59,572 | 0.1% |
| Google Inc-Cl A -Shs | SDCV 5.625%12/2 | 404280AR0 | $3.3K | $1,502,938 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 33,217 | 0.1% |
| Ishares Core Msci Emerging Mark ETF(HEWJ) | HDG MSCI JAPAN | 46434V886 | $3.1K | 78,300 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.8K | 49,725 | 0.1% |
| Ishares Currency HD Msci Germ -ETF(JPM) | COM | 46625H100 | $2.8K | 64,231 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 88,059 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $2.6K | $76,113 | 0.0% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $2.3K | 92,322 | 0.0% |
| Pimco ETF Trust Shrt Mtrty-ETF | SENIOR LN PORT | 73936Q769 | $2.2K | $73,040 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.1K | $18,190 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 46,970 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 33,773 | 0.0% |