Q4 2015 Holdings
Filed 2016-02-16 | 115 holdings | $3.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $728.9K | 3,899,394 | 20.8% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $268.0K | 4,082,699 | 7.6% |
| Spdr S&P Homebuilders ETF(XHB) | ETP | 78464A888 | $177.2K | 5,184,715 | 5.1% |
| First Trust Dow Jones Internet Index FundA | ETP | 3733E3027 | $139.2K | 1,865,400 | 4.0% |
| First Trust Dow Jones Internet Index Fund(FDN) | ETP | 33733E302 | $139.2K | 1,865,400 | 0.4% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETP | 464287242 | $123.6K | 1,083,751 | 3.5% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $121.6K | 3,444,759 | 3.5% |
| Spdr S&P Bank ETF(KBE) | ETP | 78464A797 | $111.0K | 3,280,795 | 3.2% |
| Nice-Systems Ltd(NSY) | ADR | 653656108 | $88.8K | 1,549,913 | 2.5% |
| Spdr S&P Insurance ETF(KIE) | ETP | 78464A789 | $78.1K | 1,123,735 | 2.2% |
| Facebook Inc(META) | Common Stock | 30303M102 | $66.9K | 638,800 | 1.9% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $64.1K | 84,440 | 1.8% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $59.7K | 1,637,052 | 1.7% |
| Market Vectors Pharmaceutical ETF | ETP | 57060U217 | $59.1K | 905,200 | 1.7% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $57.6K | 5,728,000 | 1.6% |
| Apple Inc | Common Stock | 37833100 | $56.9K | 540,449 | 1.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $48.5K | 625,635 | 1.4% |
| Spdr S&p500 ETF Trust(SPY) | ETP | 78462F103 | $48.4K | 235,904 | 1.4% |
| iShares Msci Japan ETF | ETP | 464286848 | $46.1K | 3,804,148 | 1.3% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $45.0K | 827,655 | 1.3% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $44.6K | 1,100,000 | 1.3% |
| US Bancorp(USB) | Common Stock | 902973304 | $44.4K | 1,033,325 | 1.3% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $44.2K | 418,045 | 1.3% |
| MasterCard Inc(MA) | Common Stock | 57636Q104 | $44.1K | 452,760 | 1.3% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $42.4K | 598,390 | 1.2% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $41.6K | 425,364 | 1.2% |
| Kroger Co(KR) | Common Stock | 501044101 | $41.5K | 991,390 | 1.2% |
| iShares Global Energy ETF(IXC) | ETP | 464287341 | $39.5K | 1,410,050 | 1.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $39.3K | 759,031 | 1.1% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $38.0K | 185,146 | 1.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $29.7K | 494,190 | 0.8% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $29.3K | 1,228,169 | 0.8% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $25.3K | 350,549 | 0.7% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $24.7K | 466,708 | 0.7% |
| KraneShares CSI China Internet ETF(KWEB) | ETP | 500767306 | $23.9K | 622,020 | 0.7% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $23.4K | 464,380 | 0.7% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $23.0K | 712,988 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $23.0K | 332,155 | 0.7% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $21.8K | 602,810 | 0.6% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $20.8K | 61,080 | 0.6% |
| Vanguard Information Technology ETF(VGT) | ETP | 92204A702 | $20.0K | 185,020 | 0.6% |
| Alibaba Group Holding Ltd(BABA)A | ADR | 01609W102 | $20.0K | 245,495 | 0.6% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $19.6K | 367,070 | 0.6% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $19.5K | 192,851 | 0.6% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $19.4K | 107,910 | 0.6% |
| ING Groep NV | DBCV 6.000%12/2 | 456837AE3 | $19.0K | $18,828,000 | 0.5% |
| Hilton Worldwide Holdings Inc | Common Stock | 43300A104 | $17.7K | 825,815 | 0.5% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETP | 81369Y407 | $17.5K | 223,553 | 0.5% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $17.4K | 407,105 | 0.5% |
| ING Groep NV | DBCV 6.500%12/2 | 456837AF0 | $14.9K | $15,000,000 | 0.4% |