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 |
|---|---|---|---|---|---|
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $0 | 3 | 0.0% |
| Ishares TR U.S. PFD STK ETF(PFF) | U.S. PFD STK ETF | 464288687 | $5 | 126 | 0.0% |
| Claymore Exchange TRD FD TR Gugg Bull 2015 Deleted | GUGG BULL 2015 | 18383M423 | $15 | 600 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | COM CL A | 69343T107 | $22 | 782 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $24 | 0 | 0.0% |
| Ishares TR Interm CR BD ETF(IGIB) | INTERM CR BD ETF | 464288638 | $32 | 299 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | IBOXX HI YD ETF | 464288513 | $50 | 624 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | INT-TERM CORP | 92206C870 | $52 | 617 | 0.0% |
| Market Vectors ETF TR JP Morgan EM LC | EM LC CURR DBT | 57060U522 | $137 | 8,050 | 0.0% |
| Spdr Series Trust Intr TRM Corp BD(SPIB) | INTR TRM CORP BD | 78464A375 | $145 | 4,336 | 0.0% |
| Spdr Series Trust S&P Retail ETF(XRT) | S&P RETAIL ETF | 78464A714 | $149 | 3,440 | 0.0% |
| ABB LTD Sponsored ADR | SPONSORED ADR | 375204 | $178 | 10,031 | 0.0% |
| Spdr Index SHS FDS Asia Pacif ETF(GMF) | ASIA PACIF ETF | 78463X301 | $258 | 3,506 | 0.0% |
| Proshares TR Shrt 20+yr TRE(TBF) | SHRT 20+YR TRE | 74347X849 | $278 | 11,252 | 0.0% |
| Spdr Series Trust BRC HGH YLD BD | BRC HGH YLD BD | 78464A417 | $591 | 17,330 | 0.0% |
| Pimco ETF TR INV GRD CRP BD(CORP) | INV GRD CRP BD | 72201R817 | $635 | 6,412 | 0.0% |
| Ishares TR US Hlthcr PR ETF(IHF) | US HLTHCR PR ETF | 464288828 | $1.1K | 8,687 | 0.0% |
| Cellcom Israel LTD SHS(CEL) | SHS | M2196U109 | $1.2K | 197,526 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 17,060 | 0.0% |
| Sapiens Intl Corp N V SHS New | SHS NEW | N7716A151 | $2.3K | 224,639 | 0.0% |
| Ezchip Semiconductor Limited ORD | ORD | M4146Y108 | $2.5K | 100,884 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | ORD | M22465104 | $2.6K | 31,450 | 0.0% |
| Israel Chemicals LTD SHS(ICL) | SHS | M5920A109 | $2.6K | 650,000 | 0.0% |
| Ishares Msci Taiwan ETF | MSCI TAIWAN ETF | 464286731 | $3.0K | 231,097 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | TR SBI INT-UTILS | 81369Y886 | $3.7K | 84,700 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | REIT ETF | 922908553 | $3.9K | 49,500 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $4.0K | 100,000 | 0.0% |
| Gazit Globe LTD SHS(GCT) | SHS | M4793C102 | $4.1K | 450,000 | 0.0% |
| Market Vectors ETF TR Pharmaceutical | PHARMACEUTICAL | 57060U217 | $4.2K | 63,800 | 0.0% |
| Evogene LTD SHS(EVGN) | SHS | M4119S104 | $4.8K | 600,000 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.0K | 119,723 | 0.0% |
| Ishares TR Msci UTD Kngdm | MSCI UTD KNGDM | 46434V548 | $6.0K | 372,306 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | ORD | M3760D101 | $8.1K | 91,630 | 0.0% |
| Nova Measuring Instruments L COM(NVMI) | COM | M7516K103 | $10.3K | 1,049,790 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | EURO STOXX 50 | 78463X202 | $10.8K | 313,535 | 0.0% |
| B Communications LTD SHS | SHS | M15629104 | $11.7K | 476,228 | 0.0% |
| Ishares TR China Lg-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $11.9K | 336,261 | 0.0% |
| Ishares TR Europe ETF(IEV) | EUROPE ETF | 464287861 | $13.5K | 335,883 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | NEW COM | 29272W109 | $13.9K | 409,000 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $14.6K | 1,028,545 | 0.1% |
| Alphabet Inc Cap STK CL C Added(GOOG) | CAP STK CL C ADDED | 02079K107 | $15.4K | 20,241 | 0.1% |
| Mellanox Technologies LTD SHS | SHS | M51363113 | $18.0K | 426,158 | 0.1% |
| Blackstone Group L P COM Unit LTD(BXUSD) | COM UNIT LTD | 09253U108 | $20.5K | 702,640 | 0.1% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $22.7K | 2,254,107 | 0.1% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $23.1K | 1,282,963 | 0.1% |
| Ishares TR U.S. BAS MTL ETF(IYM) | U.S. BAS MTL ETF | 464287838 | $24.3K | 344,800 | 0.1% |
| General Electric Co COM | COM | 369604103 | $24.6K | 785,747 | 0.1% |
| UBS Group AG SHS(UBS) | SHS NEW | H42097107 | $26.8K | 1,384,672 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $26.9K | 557,651 | 0.1% |
| Alphabet Inc Cap STK CL A Added(GOOGL) | CAP STK CL A ADDED | 02079K305 | $27.7K | 35,644 | 0.1% |