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 |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 10,039 | 0.0% |
| 21ST Century FOX -A- -Shs | CL A | 90130A101 | $1.3K | 45,780 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.3K | 26,200 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3K | 23,147 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $1.3K | 28,033 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.3K | 24,684 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.4K | 29,917 | 0.0% |
| Mckesson Corp -Shs(MCK) | COM | 58155Q103 | $1.4K | 9,085 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.5K | $64,114 | 0.0% |
| First TR Exchange Traded FD(SKYY) | ISE CLOUD COMP | 33734X192 | $1.6K | 55,588 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 34,072 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $1.9K | 20,160 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $1.9K | 44,105 | 0.0% |
| HSBC Hldgs CV Open-End -Var | SDCV 5.625%12/2 | 404280AR0 | $1.9K | $1,950,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | $23,840 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1K | $20,605 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.1K | $18,435 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.1K | 52,596 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 23,678 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.8K | 52,148 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $2.8K | $81,532 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 31,365 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 100,592 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 68,708 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1K | 39,222 | 0.1% |
| Ishares Core Msci Emerging Mark ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 78,300 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 44,402 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $3.7K | $34,860 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 64,222 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 5,011 | 0.1% |
| Vangard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 22,731 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 6,276 | 0.1% |
| IShares | MSCI UK ETF | 464286699 | $4.7K | 300,000 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.8K | 61,670 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.8K | $56,825 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.0K | 89,635 | 0.1% |
| DBX ETF TR(DBGREUR) | DX TRACKR GERMN | 233051408 | $5.2K | 230,287 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $6.3K | $50,284 | 0.1% |
| Vangard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.5K | 140,000 | 0.1% |
| Wisdomtree Europe HED EQ FD -ETF(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.0K | 134,954 | 0.1% |
| Tower Semiconductor(TSEM) | SHS NEW | M87915274 | $7.3K | 602,879 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.4K | 67,716 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.7K | 177,208 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.8K | 146,548 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $8.5K | 100,000 | 0.1% |
| Vangard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9K | 80,000 | 0.2% |
| Financial Select Sector Spdr-ETF(XLF) | SBI INT-FINL | 81369Y605 | $8.9K | 396,573 | 0.2% |
| IShares(EWG) | MSCI Germany ETF | 464286806 | $10.3K | 400,000 | 0.2% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $10.3K | 300,000 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $12.1K | 446,523 | 0.2% |