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 |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $403 | 5,582 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $435 | $5,235 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $438 | 3,500 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $438 | $3,845 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $463 | 10,179 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $494 | $11,425 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $501 | 14,804 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $510 | 9,970 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $522 | 19,215 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $524 | 15,223 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $528 | 6,967 | 0.0% |
| Elbit Imaging Ltd | ORD SHS | M37605108 | $541 | 807,202 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $547 | 6,893 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $554 | $10,023 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $557 | 5,725 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $582 | 13,889 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $597 | 20,403 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $622 | 8,279 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $624 | 17,242 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $628 | 1,856 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $632 | 6,038 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $639 | 10,430 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $642 | 10,642 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $673 | 6,400 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $679 | $20,022 | 0.0% |
| Yahoo Inc | COM | 984332106 | $692 | 20,810 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $709 | 55,064 | 0.0% |
| Pimco ETF Trust Shrt Mtrty-ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $711 | 7,070 | 0.0% |
| ING Group 6% ADD Tier 1 Open-End | DBCV 6.000%12/2 | 456837AE3 | $711 | $700,000 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $718 | 13,720 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $770 | $7,176 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $785 | $15,298 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $800 | 37,997 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $818 | 16,973 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $843 | 15,903 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $850 | 5,874 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $854 | 8,580 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $898 | 3,990 | 0.0% |
| Bank Amer Corp | COM | 60505104 | $898 | 53,372 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $907 | 13,405 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $909 | 21,309 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $931 | 6,206 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $934 | 13,577 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $944 | $9,026 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $993 | 9,681 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $995 | 19,430 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $999 | 12,818 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 20,104 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.1K | 14,530 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 14,407 | 0.0% |