Q4 2015 Holdings
Filed 2016-02-04 | 193 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polymet Mining Corp | COM | 731916102 | $11 | 14,000 | 0.0% |
| Netscout Systems Inc -Shs(NTCT) | COM | 64115T104 | $11 | 367 | 0.0% |
| HP -Shs(HPQ) | COM | 40434L105 | $37 | 3,154 | 0.0% |
| Hewlett-Packard Enterp SHS When ISS(HPE) | COM | 42824C109 | $48 | 3,154 | 0.0% |
| Hilton Worldwide Holdings Inc -Shs | COM | 43300A104 | $75 | 3,519 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $121 | 14,000 | 0.0% |
| Ishares CCY Hedged Msci Japan -ETF(HEWJ) | HDG MSCI JAPAN | 46434V886 | $146 | 5,080 | 0.0% |
| WT EM CPR BD FD -ETF(EMCB) | WSDM EMKTBD FD | 97717X784 | $148 | 2,260 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $175 | 68,980 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $204 | 2,530 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $205 | $2,443 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $207 | 3,443 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $210 | 1,710 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $210 | 13,758 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $212 | 15,400 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $215 | 3,585 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $216 | 2,102 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $217 | 1,850 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $220 | 2,515 | 0.0% |
| Boeing Co | COM | 97023105 | $225 | 1,558 | 0.0% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $228 | 3,489 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $229 | 3,149 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $233 | 2,908 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $236 | 3,385 | 0.0% |
| Ishares Floating Rate Note Fund-ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $238 | 4,720 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $251 | 1,444 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $253 | 3,440 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $259 | 3,329 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $264 | 3,752 | 0.0% |
| Ishares TR | MSCI SPAIN ETF | 46435G813 | $282 | 13,695 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $287 | $3,566 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $298 | 10,826 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $301 | 14,833 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $305 | 2,217 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $311 | 12,745 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $314 | 7,444 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $315 | $2,977 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $323 | 11,230 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $324 | 4,418 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $334 | 2,950 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $341 | 2,886 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $342 | 1,093 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $350 | 23,480 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $361 | 6,450 | 0.0% |
| Pimco ETF 0-5 Y HI YI Corp BD IND(HYS) | 0-5 HIGH YIELD | 72201R783 | $366 | 3,995 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $369 | 8,519 | 0.0% |
| Ishares Msci USA MIN Volatil Ind-Fd(USMV) | USA MIN VOL ETF | 46429B697 | $385 | 9,230 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $388 | 14,613 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $392 | 2,966 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $399 | 11,591 | 0.0% |