Q4 2015 Holdings
Filed 2016-02-04 | 193 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 28,751 | 34.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 84,350 | 33.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $847.0K | 31,180 | 12.3% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $563.0K | 20,114 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $398.0K | 8,534 | 5.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $38.2K | 469,529 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $31.4K | 435,787 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.3K | 521,666 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.9K | 97,581 | 0.3% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $17.8K | 519,438 | 0.3% |
| Gazit Globe Ltd(GCT) | SHS | M4793C102 | $15.4K | 1,700,000 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $14.7K | 100,000 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $12.1K | 447,723 | 0.2% |
| Financial Select Sector Spdr-ETF(XLF) | SBI INT-FINL | 81369Y605 | $10.8K | 451,931 | 0.2% |
| IShares(EWG) | MSCI Germany ETF | 464286806 | $10.5K | 400,000 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.9K | 114,174 | 0.1% |
| Vangard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9K | 80,000 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $8.8K | 100,000 | 0.1% |
| Tower Semiconductor(TSEM) | SHS NEW | M87915274 | $8.5K | 602,879 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.2K | 163,888 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.4K | 66,310 | 0.1% |
| Apple Inc | COM | 37833100 | $7.0K | 66,444 | 0.1% |
| Vangard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.8K | 140,000 | 0.1% |
| Wisdomtree Europe HED EQ FD -ETF(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.8K | 126,059 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.5K | $129,307 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $6.4K | $52,199 | 0.1% |
| DBX ETF TR(DBGREUR) | DX TRACKR GERMN | 233051408 | $5.4K | 225,905 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $5.1K | $60,260 | 0.1% |
| IShares | MSCI UK ETF | 464286699 | $4.8K | 300,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 58,570 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.5K | 79,200 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.4K | 60,555 | 0.1% |
| Vangard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 22,550 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 62,577 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $4.0K | $38,107 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 5,096 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 5,187 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 34,644 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 96,192 | 0.0% |
| Ishares Core Msci Emerging Mark ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 78,300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.1K | 46,856 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $3.0K | 4,417 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $2.8K | $82,682 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 45,845 | 0.0% |
| HSBC Hldgs CV Open-End -Var | SDCV 5.625%12/2 | 404280AR0 | $2.2K | $2,150,000 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.1K | $18,865 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 10,293 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 20,054 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | $24,085 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.8K | 34,550 | 0.0% |