Q1 2016 Holdings
Filed 2016-05-02 | 188 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 96,515 | 47.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 17,342 | 23.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $673.0K | 26,353 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $311.0K | 7,728 | 5.3% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $307.0K | 12,496 | 5.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $35.9K | 410,568 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $28.9K | 426,925 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.3K | 501,671 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3K | 89,100 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $18.0K | 100,000 | 0.3% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $16.2K | 479,523 | 0.3% |
| Gazit Globe Ltd(GCT) | SHS | M4793C102 | $15.5K | 1,700,000 | 0.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $12.1K | 446,523 | 0.2% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $10.3K | 300,000 | 0.2% |
| IShares(EWG) | MSCI Germany ETF | 464286806 | $10.3K | 400,000 | 0.2% |
| Financial Select Sector Spdr-ETF(XLF) | SBI INT-FINL | 81369Y605 | $8.9K | 396,573 | 0.2% |
| Vangard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9K | 80,000 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $8.5K | 100,000 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.8K | 146,548 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.7K | 177,208 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.4K | 67,716 | 0.1% |
| Tower Semiconductor(TSEM) | SHS NEW | M87915274 | $7.3K | 602,879 | 0.1% |
| Wisdomtree Europe HED EQ FD -ETF(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.0K | 134,954 | 0.1% |
| Vangard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.5K | 140,000 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $6.3K | $50,284 | 0.1% |
| DBX ETF TR(DBGREUR) | DX TRACKR GERMN | 233051408 | $5.2K | 230,287 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.0K | 89,635 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.8K | $56,825 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.8K | 61,670 | 0.1% |
| IShares | MSCI UK ETF | 464286699 | $4.7K | 300,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 6,276 | 0.1% |
| Vangard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 22,731 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 5,011 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 64,222 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $3.7K | $34,860 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 44,402 | 0.1% |
| Ishares Core Msci Emerging Mark ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 78,300 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1K | 39,222 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 68,708 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 100,592 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 31,365 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $2.8K | $81,532 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.8K | 52,148 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 23,678 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.1K | 52,596 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.1K | $18,435 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1K | $20,605 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | $23,840 | 0.0% |
| HSBC Hldgs CV Open-End -Var | SDCV 5.625%12/2 | 404280AR0 | $1.9K | $1,950,000 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $1.9K | 44,105 | 0.0% |