Q4 2015 Holdings
Filed 2016-02-16 | 323 holdings | $862.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Msci Pacific ETF(VPL) | INTL | 922042866 | $169.6K | 2,993,130 | 19.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $62.5K | 951,507 | 7.2% |
| Industrial Select Sect Spdr(XLI) | SBI INT-FINL | 81369Y704 | $43.5K | 821,435 | 5.0% |
| Inanc Spdr(xlf(XLF) | SBI INT-FINL | 81369Y605 | $39.2K | 1,646,609 | 4.5% |
| Tech Spdr(XLK) | TECHNOLOGY | 81369Y803 | $38.6K | 901,533 | 4.5% |
| Vanguard Info Tech ETF(VGT) | FDS INF TECH ETF | 92204A702 | $32.4K | 299,582 | 3.8% |
| Consumer Di(xly(XLY) | SBI CONS DISCR | 81369Y407 | $26.1K | 334,515 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.3K | 33,270 | 2.9% |
| JPMorgan Chase & co(JPM) | COM | 46625H100 | $24.4K | 370,214 | 2.8% |
| Powershares DYN | DYN LSR & ENT | 73935X757 | $24.4K | 664,800 | 2.8% |
| Bank of America | AMER CORP | 60505104 | $22.0K | 1,307,212 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.9K | 404,101 | 2.4% |
| Wells Fargo&com(WFC) | COM | 949746101 | $20.7K | 380,577 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.1K | 111,321 | 2.3% |
| Ishares Nasdaq Biotechnology(IBB) | NASDQ BIOTEC ETF | 464287556 | $19.5K | 57,600 | 2.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $19.4K | 274,290 | 2.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.5K | 581,260 | 2.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $17.8K | 181,550 | 2.1% |
| Ishares US Financial Service(IYG) | U.S. FIN SVC ETF | 464287770 | $17.0K | 188,500 | 2.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $16.6K | 319,740 | 1.9% |
| General Motors Co(GM) | COM | 37045V100 | $12.7K | 372,080 | 1.5% |
| Ford Motor(F) | COM PAR $0.01 | 345370860 | $12.5K | 885,000 | 1.4% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $12.4K | 306,069 | 1.4% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $12.0K | 209,093 | 1.4% |
| Opko Health Inc(OPK) | COM | 68375N103 | $9.9K | 989,922 | 1.2% |
| Baker Hughes Inc | COM | 57224107 | $7.8K | 168,670 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 221,170 | 0.8% |
| Aaple Comp | COM | 37833100 | $6.5K | 61,613 | 0.8% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $6.0K | 165,315 | 0.7% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $5.7K | 249,000 | 0.7% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $5.6K | 1,012,741 | 0.6% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.1K | 72,190 | 0.6% |
| Market Vectors Russia ETF | RUSSIA ETF | 57060U506 | $4.7K | 318,250 | 0.5% |
| Vanguard S/T Corp Bond ETF(VCSH) | FDS SCOTTSDALE | 92206C409 | $3.7K | 46,353 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 64,564 | 0.4% |
| Shares Gs$(lqd(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 27,292 | 0.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.7K | 49,737 | 0.3% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $2.6K | 255,361 | 0.3% |
| Ishares Intermediate Credit(IGIB) | INTERM CR BD ETF | 464288638 | $2.6K | 24,000 | 0.3% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.4K | 57,620 | 0.3% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $2.2K | 59,835 | 0.3% |
| Vanguard Intermediate Term(BIV) | FD INTERMED TERM | 921937819 | $2.2K | 26,562 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 10,230 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.0K | 32,660 | 0.2% |
| HSBC Hldgs PLCA | SDCV 5.625%12/2 | 404280AR0 | $1.7K | $1,700,000 | 0.2% |
| Spdr Barclays Aggregate Bond(SPAB) | BRCLYS AGG ETF | 78464A649 | $1.7K | 30,337 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 20,050 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 13,487 | 0.2% |
| Wisdomtree Japan Hedged EQ(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3K | 26,562 | 0.2% |
| Google Inc | CL A | 38259P508 | $1.2K | 1,509 | 0.1% |