Q4 2015 Holdings
Filed 2016-02-16 | 36 holdings | $381.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $33.2K | 664,797 | 8.7% |
| Ishares | MSCI JAPAN ETF | 464286848 | $28.1K | 2,320,261 | 7.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $28.0K | 1,176,107 | 7.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $25.8K | 329,756 | 6.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $25.1K | 501,512 | 6.6% |
| Ishares(EWL) | MSCI SZ CAPP ETF | 464286749 | $16.5K | 532,562 | 4.3% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $15.9K | 463,737 | 4.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.4K | 285,347 | 3.8% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $14.1K | 415,972 | 3.7% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $13.6K | 254,654 | 3.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.3K | 413,193 | 3.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.3K | 184,079 | 3.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $12.8K | 319,189 | 3.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $12.2K | 109,276 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.0K | 279,570 | 3.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $11.4K | 155,628 | 3.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $10.2K | 538,975 | 2.7% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $8.9K | 243,113 | 2.3% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $6.6K | 482,460 | 1.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.5K | 121,438 | 1.7% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $6.5K | 221,960 | 1.7% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $6.5K | 266,541 | 1.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.2K | 226,600 | 1.6% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $5.7K | 200,364 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 27,001 | 1.4% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $5.5K | 107,450 | 1.4% |
| Ishares(EWW) | MSCI MEX CAP | 464286822 | $5.3K | 105,740 | 1.4% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $3.1K | 62,208 | 0.8% |
| Ishares TR(IEZ) | US DJ OIL EQ&SV ETF | 464288844 | $3.0K | 84,248 | 0.8% |
| Opko Health Inc(OPK) | COM | 68375N103 | $3.0K | 295,156 | 0.8% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $2.3K | 107,117 | 0.6% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $2.1K | 97,210 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.8K | 50,015 | 0.5% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.3K | 31,071 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 11,351 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $200 | 1,149 | 0.1% |