Q1 2016 Holdings
Filed 2016-05-02 | 446 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $899.0K | 31,580 | 28.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $369.0K | 3,930 | 11.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $197.0K | 1,249 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $188.0K | 2,376 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $181.0K | 3,170 | 5.7% |
| D R COM(DHI) | COM | 23331A109 | $178.0K | 5,900 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $159.0K | 1,055 | 5.0% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $156.6K | 2,833,320 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $62.0K | 1,550 | 2.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SH | 881624209 | $54.0K | $996,897 | 1.7% |
| Industrial Select Sect Spdr(XLI) | SBI INT-INDS | 81369Y704 | $46.0K | 829,533 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $46.0K | 2,480 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $44.0K | 530 | 1.4% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $40.5K | 913,700 | 1.3% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $37.1K | 1,648,180 | 1.2% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $32.7K | 298,875 | 1.0% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $26.4K | 333,148 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.4K | 34,086 | 0.8% |
| Powershares DYN Leisure&ent | DYN LSR & ENT | 73935X757 | $24.6K | 664,800 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.0K | 372,324 | 0.7% |
| DBX DB XTR Msci EUR ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $21.0K | $850 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.8K | 181,550 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $18.4K | 380,236 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $17.7K | 1,307,212 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17.5K | 272,573 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.4K | 111,151 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.9K | 404,001 | 0.5% |
| Ishares U.S. Financial Servi(IYG) | U.S. FIN SVC ETF | 464287770 | $15.3K | 188,500 | 0.5% |
| Ishares Nasdaq Biotechnology(IBB) | NASDQ BIOTEC ETF | 464287556 | $15.0K | 57,600 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.5K | 581,260 | 0.5% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $12.7K | 380,780 | 0.4% |
| Market Vectors Pharmaceutica | PHARMACEUTICAL | 57060U217 | $12.4K | 215,790 | 0.4% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $11.9K | 885,000 | 0.4% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $11.9K | 319,740 | 0.4% |
| General Motors Co(GM) | COM | 37045V100 | $11.7K | 371,770 | 0.4% |
| Opko Health Inc(OPK) | COM | 68375N103 | $10.3K | 994,922 | 0.3% |
| Baker Hughes Inc | COM | 057224107 | $7.4K | 168,670 | 0.2% |
| Magic Software Enterprises(MGIC) | ORD | 559166103 | $6.9K | 1,012,741 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 61,655 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 221,170 | 0.2% |
| Taiwan Semiconductor(TSM) | SH | 874039100 | $6.5K | 249,000 | 0.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $5.6K | 136,474 | 0.2% |
| Market Vectors Russia ETF | RUSSIA ETF | 57060U506 | $5.2K | 315,600 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $4.7K | 22,751 | 0.1% |
| Select Sector Spdrtr SBI Int-Energy(XLE) | SBI INT-ENERGY | 81369Y506 | $4.2K | $89,000 | 0.1% |
| Powershares QQQ Trust Unit SER 1 | UNIT SER 1 | 73935A104 | $3.9K | $35,725 | 0.1% |
| Vanguard S/T Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 47,459 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 64,507 | 0.1% |
| Select Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3K | $49,027 | 0.1% |
| Ishares Iboxx Investment GRA(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 26,983 | 0.1% |