Q1 2016 Holdings
Filed 2016-05-05 | 105 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi | Right | 80105N113 | $0 | 7 | 0.0% |
| SuperCom Ltd | Common Stock | M87095119 | $0 | 96 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $0 | 1 | 0.0% |
| Global X Brazil Consumer ETF | ETP | 37950E846 | $4 | 426 | 0.0% |
| iShares Msci Japan ETF | ETP | 464286848 | $6 | 513 | 0.0% |
| Viewtran Group Inc | Common Stock | G9363W104 | $6 | 11,200 | 0.0% |
| Ellomay Capital Ltd(ELLO) | Common Stock | M39927120 | $8 | 1,000 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $10 | 400 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETP | 464287234 | $16 | 458 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $20 | 400 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $22 | 420 | 0.0% |
| Yahoo! Inc | Common Stock | 984332106 | $26 | 700 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $32 | 830 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $33 | 680 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETP | 922908553 | $33 | 390 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $34 | 200 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $46 | 285 | 0.0% |
| Mobileye NV | Common Stock | N51488117 | $47 | 1,300 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $47 | 600 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $47 | 1,150 | 0.0% |
| iShares High Dividend ETF(HDV) | ETP | 46429B663 | $47 | 600 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETP | 921908844 | $49 | 600 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETP | 81369Y886 | $50 | 1,000 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETP | 464287101 | $54 | 583 | 0.0% |
| Vanguard Value ETF(VTV) | ETP | 922908744 | $55 | 663 | 0.0% |
| iShares Msci United Kingdom ETF | ETP | 46434V548 | $61 | 3,960 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $62 | 1,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $64 | 400 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $68 | 630 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $68 | 870 | 0.0% |
| Qihoo 360 Technology Co Ltd | ADR | 74734M109 | $70 | 930 | 0.0% |
| FireEye Inc(FEYECHF) | Common Stock | 31816Q101 | $71 | 4,000 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $72 | 1,300 | 0.0% |
| salesforce.com inc(CRM) | Common Stock | 79466L302 | $83 | 1,090 | 0.0% |
| Powershares Dynamic Pharmaceuticals Portfolio | ETP | 73935X799 | $91 | 1,480 | 0.0% |
| iShares Msci Global Gold Miners ETF | ETP | 464286335 | $91 | 10,500 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $97 | 1,160 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $98 | 1,260 | 0.0% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $109 | 15,000 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $112 | 1,190 | 0.0% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $118 | 3,500 | 0.0% |
| iShares Currency Hedged Msci Japan ETF(HEWJ) | ETP | 46434V886 | $125 | 5,100 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $126 | 1,670 | 0.0% |
| iShares Currency Hedged Msci Germany ETF | ETP | 46434V704 | $129 | 5,610 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $132 | 1,520 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETP | 464287168 | $135 | 1,648 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $137 | 720 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $139 | 1,400 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $150 | 3,200 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $153 | 26,000 | 0.0% |