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 |
|---|---|---|---|---|---|
| Visa Inc(V) | Common Stock | 92826C839 | $47.8K | 624,595 | 0.2% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $48.4K | 4,660,000 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $50.7K | 819,296 | 0.2% |
| Apple Inc | Common Stock | 37833100 | $58.8K | 539,419 | 0.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $62.8K | 84,275 | 0.3% |
| Spdr S&p500 ETF Trust(SPY) | ETP | 78462F103 | $64.0K | 309,651 | 0.3% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $66.6K | 1,615,052 | 0.3% |
| Facebook Inc(META) | Common Stock | 30303M102 | $69.2K | 606,242 | 0.3% |
| Spdr S&P Insurance ETF(KIE) | ETP | 78464A789 | $77.7K | 1,121,755 | 0.3% |
| Powershares DYN Food and Beverag | ETP | 73935X849 | $93.2K | 2,871,860 | 0.4% |
| iShares Global Energy ETF(IXC) | ETP | 464287341 | $106.2K | 3,599,780 | 0.5% |
| Nice-Systems Ltd(NSY) | ADR | 653656108 | $112.1K | 1,729,913 | 0.5% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $113.0K | 3,346,169 | 0.5% |
| Spdr S&P Homebuilders ETF(XHB) | ETP | 78464A888 | $180.1K | 5,320,685 | 0.8% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $207.2K | 3,872,699 | 0.9% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETP | 464287242 | $235.6K | 1,982,856 | 1.0% |
| Deutsche X-trackers Msci Europe Hedged Equity ETF(DBEU) | ETP | 233051853 | $597.0K | 24,189 | 2.5% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $598.6K | 3,174,777 | 2.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $7.5M | 359,340 | 32.0% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $12.1M | 153,540 | 51.7% |