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 |
|---|---|---|---|---|---|
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $8.8K | 100,000 | 0.1% |
| Vangard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9K | 80,000 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.9K | 114,174 | 0.1% |
| IShares(EWG) | MSCI Germany ETF | 464286806 | $10.5K | 400,000 | 0.2% |
| Financial Select Sector Spdr-ETF(XLF) | SBI INT-FINL | 81369Y605 | $10.8K | 451,931 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $12.1K | 447,723 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $14.7K | 100,000 | 0.2% |
| Gazit Globe Ltd(GCT) | SHS | M4793C102 | $15.4K | 1,700,000 | 0.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $17.8K | 519,438 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.9K | 97,581 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.3K | 521,666 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $31.4K | 435,787 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $38.2K | 469,529 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $398.0K | 8,534 | 5.8% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $563.0K | 20,114 | 8.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $847.0K | 31,180 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 84,350 | 33.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 28,751 | 34.0% |