Q4 2015 Holdings
Filed 2016-02-22 | 398 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $9.9M | 32,173 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 348,809 | 22.3% |
| Auto Zone Inc(AZO) | COM | 053332102 | $7.1M | 9,570 | 16.7% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $4.2M | 26,038 | 9.9% |
| * DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.2M | 83,940 | 5.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 33,800 | 4.3% |
| * Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $1.6M | 45,782 | 3.7% |
| * Corning Inc COM(GLW) | COM | 219350105 | $1.4M | 75,536 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 17,650 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $833.0K | 26,000 | 2.0% |
| * Ceva Inc(CEVA) | COM | 157210105 | $154.0K | 6,587 | 0.4% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $152.7K | 3,049,423 | 0.4% |
| Vanguard Intle Quity Index F(VGK) | MSCI EUROPE ETF | 922042874 | $142.9K | 2,864,961 | 0.3% |
| Spdr S&P 500Etf TR(SPY) | TR UNIT | 78462F103 | $136.4K | 669,135 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $123.7K | 2,297,999 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $116.0K | 4,867,738 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $97.0K | 1,347,102 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $87.7K | 783,700 | 0.2% |
| Ishares Inc | MSCI JAPAN | 464286848 | $83.7K | 6,909,658 | 0.2% |
| Select Sector SPD RTR(XLY) | SBI CONS DISCR | 81369Y407 | $82.3K | 1,053,268 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $81.3K | 1,898,871 | 0.2% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $72.7K | 1,362,011 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZ CAPP | 464286749 | $63.4K | 2,042,067 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $61.3K | 1,016,275 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $61.1K | 1,211,083 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $53.3K | 1,559,226 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $44.4K | 1,311,835 | 0.1% |
| * Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $41.0K | 19,531 | 0.1% |
| * Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $38.5K | 586,922 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $38.1K | 517,982 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $36.4K | 394,250 | 0.1% |
| Ishares Inc(EWA) | MSCI AUSTRIALIA | 464286103 | $31.5K | 1,660,175 | 0.1% |
| Ishares Inc | MSCI UTD KINGO | 46434V548 | $30.2K | 1,871,095 | 0.1% |
| Ishares Inc | MSCI ITALY | 464286855 | $29.0K | 2,112,239 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $28.9K | 896,410 | 0.1% |
| Ishares Msci(EWP) | SPAN CP ETF | 464286764 | $28.5K | 1,006,597 | 0.1% |
| Ishares Inc(EWQ) | MSCI FRANCE | 464286707 | $28.0K | 1,157,205 | 0.1% |
| Ishares TR(IEV) | S&P EURO PLUS | 464287861 | $27.3K | 680,105 | 0.1% |
| * Powershares ETF TR II | KBW BK PORT | 73937B746 | $27.0K | 719,443 | 0.1% |
| * Alphabet Inc(GOOG) | CAP STK CL C ADDED | 02079K107 | $24.0K | 31,675 | 0.1% |
| * Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $23.2K | 453,681 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $23.1K | 1,372,320 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN | 464286756 | $23.0K | 787,650 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF ADDED | 46429B598 | $22.8K | 828,799 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $22.1K | 127,119 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.0K | 671,447 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $20.0K | 761,823 | 0.0% |
| * Gildan Activewear Inc(GILD) | COM | 375558103 | $19.1K | 188,444 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO CAP | 464286822 | $18.9K | 378,732 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $18.8K | 692,719 | 0.0% |