Q1 2016 Holdings
Filed 2016-04-20 | 120 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $12.1M | 153,540 | 51.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $7.5M | 359,340 | 32.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $598.6K | 3,174,777 | 2.5% |
| Deutsche X-trackers Msci Europe Hedged Equity ETF(DBEU) | ETP | 233051853 | $597.0K | 24,189 | 2.5% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETP | 464287242 | $235.6K | 1,982,856 | 1.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $207.2K | 3,872,699 | 0.9% |
| Spdr S&P Homebuilders ETF(XHB) | ETP | 78464A888 | $180.1K | 5,320,685 | 0.8% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $113.0K | 3,346,169 | 0.5% |
| Nice-Systems Ltd(NSY) | ADR | 653656108 | $112.1K | 1,729,913 | 0.5% |
| iShares Global Energy ETF(IXC) | ETP | 464287341 | $106.2K | 3,599,780 | 0.5% |
| Powershares DYN Food and Beverag | ETP | 73935X849 | $93.2K | 2,871,860 | 0.4% |
| Spdr S&P Insurance ETF(KIE) | ETP | 78464A789 | $77.7K | 1,121,755 | 0.3% |
| Facebook Inc(META) | Common Stock | 30303M102 | $69.2K | 606,242 | 0.3% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $66.6K | 1,615,052 | 0.3% |
| Spdr S&p500 ETF Trust(SPY) | ETP | 78462F103 | $64.0K | 309,651 | 0.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $62.8K | 84,275 | 0.3% |
| Apple Inc | Common Stock | 37833100 | $58.8K | 539,419 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $50.7K | 819,296 | 0.2% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $48.4K | 4,660,000 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $47.8K | 624,595 | 0.2% |
| MasterCard Inc(MA) | Common Stock | 57636Q104 | $42.7K | 451,951 | 0.2% |
| US Bancorp(USB) | Common Stock | 902973304 | $42.1K | 1,031,475 | 0.2% |
| Johnson & Johnson(JNJ) | ETP | 478160104 | $41.0K | 378,790 | 0.2% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $39.7K | 820,545 | 0.2% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $39.1K | 393,735 | 0.2% |
| Ruby Pipeline 6 04/22 | ETP | EJ0236053 | $38.7K | 34,200,000 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $37.7K | 182,314 | 0.2% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $37.4K | 1,262,638 | 0.2% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $33.4K | 1,000,000 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $29.5K | 493,400 | 0.1% |
| iShares Msci Japan ETF | ETP | 464286848 | $25.7K | 2,251,648 | 0.1% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $23.2K | 601,650 | 0.1% |
| KraneShares CSI China Internet ETF(KWEB) | ETP | 500767306 | $22.3K | 621,080 | 0.1% |
| Moody`s(MCO) | ETP | 615369105 | $21.4K | 222,080 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $21.3K | 331,580 | 0.1% |
| Nike Inc CL B(NKE) | ETP | 654106103 | $20.8K | 337,890 | 0.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $20.3K | 195,344 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $20.2K | 898,669 | 0.1% |
| Mcgraw Hill Companies | ETP | 580645109 | $19.6K | 198,330 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $19.6K | 366,366 | 0.1% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $18.6K | 237,480 | 0.1% |
| Kroger Co(KR) | Common Stock | 501044101 | $18.6K | 485,923 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $18.2K | 327,708 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $17.7K | 192,460 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $16.9K | 107,730 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $15.0K | 283,380 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $14.9K | 357,571 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $14.9K | 43,835 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $14.6K | 328,105 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $13.2K | 194,549 | 0.1% |