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 |
|---|---|---|---|---|---|
| Netscout Systems Inc -Shs(NTCT) | COM | 64115T104 | $8 | 367 | 0.0% |
| Hilton Worldwide Holdings Inc -Shs | COM | 43300A104 | $79 | 3,519 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $119 | 10,419 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $119 | 14,000 | 0.0% |
| Ishares CCY Hedged Msci Japan -ETF(HEWJ) | HDG MSCI JAPAN | 46434V886 | $128 | 5,080 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $139 | 68,980 | 0.0% |
| WT EM CPR BD FD -ETF(EMCB) | WSDM EMKTBD FD | 97717X784 | $152 | 2,260 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $178 | 14,580 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $188 | 11,345 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $191 | 10,682 | 0.0% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $201 | 3,489 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $201 | 1,139 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $202 | 13,758 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $206 | 7,856 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $209 | 2,830 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $209 | 12,825 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $212 | $2,443 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $220 | 4,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $228 | $2,786 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $233 | 181 | 0.0% |
| Ishares Floating Rate Note Fund-ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $238 | 4,720 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $241 | 7,206 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $255 | 10,192 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $263 | 4,190 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $264 | 3,249 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $274 | 2,200 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $275 | 10,126 | 0.0% |
| Ishares TR | MSCI SPAIN ETF | 46435G813 | $279 | 14,740 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $283 | 3,752 | 0.0% |
| Pimco ETF 0-5 Y HI YI Corp BD IND(HYS) | 0-5 HIGH YIELD | 72201R783 | $285 | 3,065 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $291 | 2,217 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $301 | 7,468 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $308 | 2,699 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $315 | $9,190 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $323 | 4,418 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $347 | 11,417 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $353 | 3,264 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $354 | 8,809 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $359 | 6,290 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $363 | 2,886 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $371 | 6,208 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $374 | 4,675 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $387 | 7,126 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $391 | 10,133 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $409 | $7,805 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $411 | 15,275 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $417 | $7,188 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $427 | 9,415 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $438 | 5,698 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $457 | $3,845 | 0.0% |