Q1 2016 Holdings
Filed 2016-05-09 | 398 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 336,839 | 33.1% |
| * Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $8.6M | 33,123 | 29.7% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $3.3M | 21,124 | 11.5% |
| * Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $2.5M | 86,673 | 8.6% |
| * DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.6M | 66,060 | 5.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $786.0K | 26,000 | 2.7% |
| Vanguard Intle Quity Index F(VGK) | MSCI EUROPE ETF | 922042874 | $144.4K | 2,976,158 | 0.5% |
| * Ceva Inc(CEVA) | COM | 157210105 | $117.0K | 5,214 | 0.4% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $112.3K | 2,569,176 | 0.4% |
| Spdr S&P 500Etf TR(SPY) | TR UNIT | 78462F103 | $105.7K | 514,522 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $94.3K | 4,191,179 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $83.7K | 1,235,236 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $76.1K | 2,200,622 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $72.3K | 1,628,987 | 0.2% |
| Ishares Inc | MSCI JAPAN | 464286848 | $69.8K | 6,120,942 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $68.1K | 1,100,969 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $66.4K | 608,218 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $59.4K | 1,143,097 | 0.2% |
| * Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $59.0K | 19,531 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZ CAPP | 464286749 | $57.7K | 1,942,332 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $46.4K | 875,392 | 0.2% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $43.6K | 797,631 | 0.2% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $41.5K | 1,366,654 | 0.1% |
| * Powershares ETF TR II | KBW BK PORT | 73937B746 | $38.2K | 1,155,522 | 0.1% |
| Ishares Inc(EWA) | MSCI AUSTRIALIA | 464286103 | $37.7K | 1,950,799 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $36.9K | 393,726 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $34.4K | 492,239 | 0.1% |
| * Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $31.5K | 588,185 | 0.1% |
| Ishares Inc | MSCI UTD KINGO | 46434V548 | $29.9K | 1,908,733 | 0.1% |
| Ishares Inc(EWQ) | MSCI FRANCE | 464286707 | $27.5K | 1,136,656 | 0.1% |
| Select Sector SPD RTR(XLY) | SBI CONS DISCR | 81369Y407 | $26.4K | 333,460 | 0.1% |
| Ishares Inc | MSCI ITALY | 464286855 | $25.2K | 2,067,091 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF ADDED | 46429B598 | $23.8K | 877,865 | 0.1% |
| * Alphabet Inc(GOOG) | CAP STK CL C ADDED | 02079K107 | $23.4K | 31,450 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN | 464286756 | $22.6K | 768,376 | 0.1% |
| Ishares Msci(EWP) | SPAN CP ETF | 464286764 | $22.4K | 823,524 | 0.1% |
| Ishares TR(IEV) | S&P EURO PLUS | 464287861 | $22.2K | 568,708 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $21.7K | 122,938 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO CAP | 464286822 | $20.9K | 389,742 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $20.9K | 16,213 | 0.1% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $18.6K | 692,581 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $18.6K | 548,976 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $18.4K | 776,361 | 0.1% |
| * Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $17.1K | 425,898 | 0.1% |
| * Gildan Activewear Inc(GILD) | COM | 375558103 | $17.0K | 185,124 | 0.1% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $16.4K | 210,903 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.3K | 204,331 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.9K | 131,014 | 0.1% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $14.1K | 417,030 | 0.0% |
| * Paypal Hldgs Inc(PYPL) | COM ADDED | 70450Y103 | $13.5K | 349,347 | 0.0% |