Q2 2016 Holdings
Filed 2016-07-20 | 33 holdings | $277.5K | 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 | $33.1K | 709,548 | 11.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $24.4K | 1,068,026 | 8.8% |
| Ishares | MSCI JAPAN ETF | 464286848 | $24.0K | 2,089,965 | 8.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $19.5K | 502,842 | 7.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $14.6K | 491,280 | 5.2% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $12.2K | 399,318 | 4.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.9K | 166,290 | 4.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.8K | 272,504 | 4.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $11.8K | 215,888 | 4.3% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $10.5K | 538,975 | 3.8% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $10.4K | 148,372 | 3.7% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $8.9K | 578,540 | 3.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $7.8K | 180,822 | 2.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.3K | 226,600 | 2.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.1K | 111,451 | 2.2% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $6.1K | 266,541 | 2.2% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $5.8K | 212,982 | 2.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.7K | 111,913 | 2.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $5.3K | 105,740 | 1.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.1K | 47,656 | 1.8% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $5.0K | 200,364 | 1.8% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $4.6K | 426,504 | 1.7% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $4.5K | 107,450 | 1.6% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $4.4K | 116,284 | 1.6% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $3.3K | 84,248 | 1.2% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $3.2K | 62,208 | 1.2% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.9K | 311,039 | 1.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $2.4K | 97,210 | 0.9% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $2.2K | 94,737 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,588 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 11,811 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $682 | 19,918 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $206 | 1,149 | 0.1% |