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 |
|---|---|---|---|---|---|
| General Motors Co -Sh(GM) | COM | 37045V100 | $1.1K | 31,765 | 0.0% |
| 21ST Century FOX -A- -Shs | CL A | 90130A101 | $1.1K | 40,380 | 0.0% |
| Ishares Currency HD Msci Germ -ETF | HDG MSCI GERMN | 46434V704 | $1.1K | 24,765 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $1.2K | 27,185 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.3K | 178,540 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.3K | 34,501 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1.4K | 61,392 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 31,417 | 0.0% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $1.5K | 56,515 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 49,062 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.5K | 44,834 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.6K | 29,046 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 113,605 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.6K | 30,204 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $1.7K | 35,467 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.7K | $76,468 | 0.0% |
| First TR Exchange Traded FD(SKYY) | ISE CLOUD COMP | 33734X192 | $1.7K | 57,283 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8K | $17,905 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.8K | 34,550 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | $24,085 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 20,054 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 10,293 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.1K | $18,865 | 0.0% |
| HSBC Hldgs CV Open-End -Var | SDCV 5.625%12/2 | 404280AR0 | $2.2K | $2,150,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 45,845 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $2.8K | $82,682 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $3.0K | 4,417 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.1K | 46,856 | 0.0% |
| Ishares Core Msci Emerging Mark ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 78,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 96,192 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 34,644 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 5,187 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 5,096 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $4.0K | $38,107 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 62,577 | 0.1% |
| Vangard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 22,550 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.4K | 60,555 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.5K | 79,200 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 58,570 | 0.1% |
| IShares | MSCI UK ETF | 464286699 | $4.8K | 300,000 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $5.1K | $60,260 | 0.1% |
| DBX ETF TR(DBGREUR) | DX TRACKR GERMN | 233051408 | $5.4K | 225,905 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $6.4K | $52,199 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.5K | $129,307 | 0.1% |
| Wisdomtree Europe HED EQ FD -ETF(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.8K | 126,059 | 0.1% |
| Vangard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.8K | 140,000 | 0.1% |
| Apple Inc | COM | 37833100 | $7.0K | 66,444 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.4K | 66,310 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.2K | 163,888 | 0.1% |
| Tower Semiconductor(TSEM) | SHS NEW | M87915274 | $8.5K | 602,879 | 0.1% |