Q3 2015 Holdings
Filed 2015-11-12 | 145 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $65 | 13,300 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $136 | 39,907 | 0.0% |
| RR Media LTD | SHS | M8183P102 | $184 | 22,389 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $203 | 3,600 | 0.0% |
| Apache Corp | COM | 37411105 | $223 | 5,700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $234 | 9,500 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $248 | 2,298 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $262 | 1,490 | 0.0% |
| Baidu Inc | SPON ADR REP A | 56752108 | $302 | 2,200 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $321 | 8,000 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $364 | 39,893 | 0.0% |
| Symantec Corp | COM | 871503108 | $376 | 19,300 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $377 | 3,455 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $384 | 750 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $393 | 4,850 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $399 | 9,200 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $418 | 6,447 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $423 | 3,386 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $441 | 13,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $471 | 8,770 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $473 | 6,000 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $480 | 13,700 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $509 | 5,790 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $526 | 22,423 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $533 | 20,800 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $575 | 36,600 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $578 | 26,321 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $590 | 6,120 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $669 | 14,190 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $712 | 14,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $725 | 5,115 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $751 | 13,291 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $757 | 30,970 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $812 | 7,505 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $828 | 9,215 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $957 | 20,161 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 35,257 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 15,145 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 27,682 | 0.0% |
| Applied Matls Inc | COM | 38222105 | $1.1K | 75,847 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 13,376 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.4K | 13,106 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.4K | 28,785 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.4K | 40,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 28,487 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 22,620 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.6K | 1,279 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 21,767 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.6K | 25,925 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 16,862 | 0.0% |