Q2 2016 Holdings
Filed 2016-07-20 | 33 holdings | $104.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.2K | 240,138 | 10.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.7K | 425,692 | 9.3% |
| Ishares | MSCI JAPAN ETF | 464286848 | $9.5K | 829,648 | 9.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.4K | 217,086 | 8.1% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $5.2K | 175,475 | 5.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2K | 72,151 | 5.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $4.4K | 143,905 | 4.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.9K | 72,001 | 3.8% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $3.9K | 254,662 | 3.8% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $3.8K | 54,066 | 3.6% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $3.5K | 181,453 | 3.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 77,685 | 3.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.1K | 72,116 | 3.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.5K | 67,243 | 2.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 42,159 | 2.2% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $2.2K | 80,586 | 2.1% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $2.2K | 96,211 | 2.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.2K | 77,853 | 2.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.2K | 42,613 | 2.1% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $2.1K | 42,393 | 2.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $1.9K | 76,672 | 1.8% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $1.8K | 164,620 | 1.7% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $1.7K | 41,414 | 1.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.5K | 13,966 | 1.4% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.2K | 31,294 | 1.2% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.2K | 48,884 | 1.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.1K | 117,943 | 1.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.1K | 20,793 | 1.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $962 | 41,430 | 0.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $372 | 10,863 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $259 | 1,236 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $83 | 461 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $36 | 313 | 0.0% |