Q4 2015 Holdings
Filed 2016-02-16 | 89 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $25.2M | 928,369 | 87.2% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $275.0K | 4,189,941 | 1.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $245.6K | 1,204,901 | 0.8% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | SBI INT-FINL | 81369Y605 | $222.1K | 9,319,507 | 0.8% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | SBI CONS STPLS | 81369Y308 | $210.0K | 4,158,410 | 0.7% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | SBI CONS DISCR | 81369Y407 | $157.1K | 2,010,467 | 0.5% |
| Ishares TR NA Tec-Sftwr ETF(IGV) | NA TEC-SFTWR ETF | 464287515 | $149.0K | 1,435,262 | 0.5% |
| Ishares TR Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $129.7K | 4,714,937 | 0.4% |
| Perrigo Co PLC SHS(PRGO) | SHS | G97822103 | $120.6K | 833,353 | 0.4% |
| Powershares QQQ Trust Unit SER 1 | UNIT SER 1 | 73935A104 | $120.2K | 1,074,303 | 0.4% |
| Ishares TR U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $111.8K | 911,263 | 0.4% |
| Spdr Series Trust S&P INS ETF(KIE) | S&P INS ETF | 78464A789 | $110.9K | 1,595,667 | 0.4% |
| Select Sector Spdr TR Technology(XLK) | TECHNOLOGY | 81369Y803 | $108.4K | 2,531,282 | 0.4% |
| Ishares TR US Home Cons ETF(ITB) | US HOME CONS ETF | 464288752 | $95.9K | 3,536,389 | 0.3% |
| Ishares TR Phlx Semicnd ETF(SOXX) | PHLX SEMICND ETF | 464287523 | $87.9K | 978,950 | 0.3% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $87.6K | 2,402,083 | 0.3% |
| Spdr Series Trust S&P Cap Mkts(KCE) | S&P CAP MKTS | 78464A771 | $82.4K | 1,889,930 | 0.3% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | SBI INT-INDS | 81369Y704 | $77.2K | 1,456,255 | 0.3% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | SBI INT-ENERGY | 81369Y506 | $75.2K | 1,247,326 | 0.3% |
| Mylan N V SHS Euro | SHS EURO | N59465109 | $74.8K | 1,383,198 | 0.3% |
| Ishares TR Trans AVG ETF(IYT) | TRANS AVG ETF | 464287192 | $65.2K | 483,716 | 0.2% |
| Ishares TR U.S. Telecom ETF(IYZ) | TELECOM ETF | 464287713 | $60.4K | 2,096,523 | 0.2% |
| Spdr Series Trust Aerospace DEF(XAR) | DEF | 78464A631 | $56.3K | 1,064,922 | 0.2% |
| Orbotech LTD ORD | ORD | M75253100 | $55.0K | 2,487,043 | 0.2% |
| Select Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $54.2K | 752,250 | 0.2% |
| Market Vectors ETF TR Oil Svcs ETF | OIL SVCS ETF | 57060U191 | $45.9K | 1,735,291 | 0.2% |
| Ishares Msci STH KOR ETF(EWY) | MSCI STH KOR ETF | 464286772 | $45.8K | 921,655 | 0.2% |
| Ishares Msci Japan ETF | MSCI JAPAN ETF | 464286848 | $42.1K | 3,474,530 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $38.1K | 1,180,440 | 0.1% |
| American Intl Group Inc COM New | COM NEW | 26874784 | $37.0K | 596,252 | 0.1% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $35.7K | 689,575 | 0.1% |
| Nice SYS LTD Sponsored ADR(NSY) | SPONSORED ADR | 653656108 | $34.2K | 596,385 | 0.1% |
| Allergan PLC SHS | SHS DELETED | G0177J108 | $34.2K | 109,300 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $33.9K | 513,606 | 0.1% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $31.8K | 751,560 | 0.1% |
| Bank Amer Corp COM | COM | 60505104 | $30.8K | 1,832,481 | 0.1% |
| Medtronic PLC SHS(MDT) | COM UNIT LTD | G5960L103 | $30.6K | 396,788 | 0.1% |
| HSBC Hldgs PLC Sdcv 5.625%12/2 | SDCV 5.625%12/2 | 404280AR0 | $30.2K | 29,400,000 | 0.1% |
| Delphi Automotive PLC SHS | SHS | G27823106 | $29.8K | 347,610 | 0.1% |
| Alphabet Inc Cap STK CL A Added(GOOGL) | CAP STK CL A ADDED | 02079K305 | $27.7K | 35,644 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $26.9K | 557,651 | 0.1% |
| UBS Group AG SHS(UBS) | SHS NEW | H42097107 | $26.8K | 1,384,672 | 0.1% |
| General Electric Co COM | COM | 369604103 | $24.6K | 785,747 | 0.1% |
| Ishares TR U.S. BAS MTL ETF(IYM) | U.S. BAS MTL ETF | 464287838 | $24.3K | 344,800 | 0.1% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $23.1K | 1,282,963 | 0.1% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $22.7K | 2,254,107 | 0.1% |
| Blackstone Group L P COM Unit LTD(BXUSD) | COM UNIT LTD | 09253U108 | $20.5K | 702,640 | 0.1% |
| Mellanox Technologies LTD SHS | SHS | M51363113 | $18.0K | 426,158 | 0.1% |
| Alphabet Inc Cap STK CL C Added(GOOG) | CAP STK CL C ADDED | 02079K107 | $15.4K | 20,241 | 0.1% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $14.6K | 1,028,545 | 0.1% |