Q1 2016 Holdings
Filed 2016-05-10 | 98 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $36.0M | 1,263,545 | 91.4% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $239.9K | 4,482,801 | 0.6% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | SBI CONS STPLS | 81369Y308 | $214.0K | 4,034,062 | 0.5% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | SBI CONS DISCR | 81369Y407 | $176.3K | 2,229,080 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $149.2K | 725,042 | 0.4% |
| Ishares TR NA Tec-Sftwr ETF(IGV) | NA TEC-SFTWR ETF | 464287515 | $141.1K | 1,401,668 | 0.4% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | SBI INT-FINL | 81369Y605 | $137.3K | 6,100,264 | 0.3% |
| Ishares TR Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $120.0K | 4,423,925 | 0.3% |
| Perrigo Co PLC SHS(PRGO) | SHS | G97822103 | $115.7K | 904,062 | 0.3% |
| Select Sector Spdr TR Technology(XLK) | TECHNOLOGY | 81369Y803 | $115.4K | 2,601,088 | 0.3% |
| Spdr Series Trust S&P INS ETF(KIE) | S&P INS ETF | 78464A789 | $110.5K | 1,595,626 | 0.3% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $96.4K | 2,336,754 | 0.2% |
| Ishares TR U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $95.6K | 780,754 | 0.2% |
| Mylan N V SHS Euro | SHS EURO | N59465109 | $92.4K | 1,992,768 | 0.2% |
| Ishares TR US Home Cons ETF(ITB) | US HOME CONS ETF | 464288752 | $91.5K | 3,380,495 | 0.2% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | SBI INT-INDS | 81369Y704 | $89.6K | 1,615,958 | 0.2% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | SBI INT-ENERGY | 81369Y506 | $86.8K | 1,402,466 | 0.2% |
| Select Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $78.9K | 1,163,514 | 0.2% |
| Vanguard World FDS Telcomm ETF(VOX) | ETF | 92204A884 | $76.8K | 828,763 | 0.2% |
| Ishares TR Phlx Semicnd ETF(SOXX) | PHLX SEMICND ETF | 464287523 | $72.6K | 791,949 | 0.2% |
| Powershares QQQ Trust Unit SER 1 | UNIT SER 1 | 73935A104 | $58.9K | 538,095 | 0.1% |
| Spdr Series Trust Aerospace DEF(XAR) | DEF | 78464A631 | $55.5K | 1,064,895 | 0.1% |
| Ishares TR U.S. Telecom ETF(IYZ) | TELECOM ETF | 464287713 | $54.3K | 1,766,247 | 0.1% |
| Allergan PLC SHS | SHS DELETED | G0177J108 | $50.3K | 187,801 | 0.1% |
| Ishares Msci STH KOR ETF(EWY) | MSCI STH KOR ETF | 464286772 | $48.7K | 921,635 | 0.1% |
| Market Vectors ETF TR Oil Svcs ETF | OIL SVCS ETF | 57060U191 | $46.2K | 1,735,113 | 0.1% |
| Orbotech LTD ORD | ORD | M75253100 | $42.3K | 1,778,292 | 0.1% |
| Nice SYS LTD Sponsored ADR(NSY) | SPONSORED ADR | 653656108 | $38.0K | 586,967 | 0.1% |
| General Electric Co COM | COM | 369604103 | $36.5K | 1,140,730 | 0.1% |
| American Intl Group Inc COM New | COM NEW | 26874784 | $32.2K | 596,239 | 0.1% |
| Medtronic PLC SHS(MDT) | COM UNIT LTD | G5960L103 | $29.9K | 396,771 | 0.1% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $29.4K | 716,271 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $29.2K | 493,793 | 0.1% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $29.0K | 1,282,934 | 0.1% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $27.5K | 657,971 | 0.1% |
| Spdr Series Trust S&P Cap Mkts(KCE) | S&P CAP MKTS | 78464A771 | $27.0K | 694,169 | 0.1% |
| Ishares Msci Japan ETF | MSCI JAPAN ETF | 464286848 | $26.3K | 2,301,351 | 0.1% |
| HSBC Hldgs PLC Sdcv 5.625%12/2 | SDCV 5.625%12/2 | 404280AR0 | $25.5K | 26,200,000 | 0.1% |
| Delphi Automotive PLC SHS | SHS | G27823106 | $25.0K | 333,351 | 0.1% |
| Bank Amer Corp COM | COM | 60505104 | $24.8K | 1,832,441 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $24.5K | 557,638 | 0.1% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $23.4K | 2,254,025 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A ADDED | 02079K305 | $23.4K | 30,644 | 0.1% |
| UBS Group AG SHS(UBS) | SHS NEW | H42097107 | $21.2K | 1,322,268 | 0.1% |
| Ishares TR U.S. BAS MTL ETF(IYM) | U.S. BAS MTL ETF | 464287838 | $19.0K | 259,677 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | COM UNIT LTD | 09253U108 | $18.8K | 671,263 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $17.6K | 397,248 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | ORD | M22465104 | $16.8K | 191,946 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | NEW COM | 29272W109 | $16.6K | 408,990 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $15.6K | 324,993 | 0.0% |