Q2 2016 Holdings
Filed 2016-08-03 | 693 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $825.0K | 28,771 | 23.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $337.0K | 3,520 | 9.7% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $218.0K | 8,860 | 6.3% |
| Costco Whsl Corpnew(COST) | COM | 22160K105 | $209.0K | 1,329 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $199.0K | 3,220 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $191.0K | 2,407 | 5.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $166.0K | 5,260 | 4.8% |
| Vanguard Ftse Pacific ETF(VPL) | SBI CONS DISCR | 922042866 | $157.7K | 2,829,920 | 4.5% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $135.0K | 5,670 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $95.0K | 575 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $74.0K | 1,705 | 2.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $61.4K | 1,221,842 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $59.0K | 74 | 1.7% |
| Industrial Select Sect Spdr(XLI) | SBI INT-INDS | 81369Y704 | $49.9K | 890,025 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.0K | 1,800 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $41.0K | 530 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $41.0K | 735 | 1.2% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $40.7K | 938,552 | 1.2% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $32.0K | 298,875 | 0.9% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $26.0K | 332,917 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.6K | 34,124 | 0.7% |
| Powershares DYN Leisure&ent | DYN LSR & ENT | 73935X757 | $22.3K | 664,800 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.4K | 327,714 | 0.6% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $18.6K | 813,960 | 0.5% |
| Opko Health Inc(OPK) | COM | 68375N103 | $17.7K | 1,897,107 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.6K | 184,259 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.0K | 337,680 | 0.5% |
| Ishares Nasdaq Biotechnology(IBB) | NASDQ BIOTEC ETF | 464287556 | $15.5K | 60,060 | 0.4% |
| Ishares U.S. Financial Servi(IYG) | U.S. FIN SVC ETF | 464287770 | $15.2K | 188,500 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.2K | 1,142,914 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.9K | 350,749 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.9K | 93,578 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.9K | 272,165 | 0.4% |
| Nice LTD(NSY) | SH | 653656108 | $13.2K | 211,021 | 0.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $13.0K | 2,600 | 0.4% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $12.4K | 374,880 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.4K | 477,717 | 0.4% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $12.1K | 319,840 | 0.3% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $11.3K | 900,760 | 0.3% |
| General Motors Co(GM) | COM | 37045V100 | $10.5K | 372,425 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 232,200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 82,966 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $7.7K | 169,970 | 0.2% |
| Magic Software Enterprises(MGIC) | TR /U.S. FIN SVC ETF | 559166103 | $7.0K | 1,062,741 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.0K | 250 | 0.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $5.9K | 135,931 | 0.2% |
| Spdr S&P 500 Etftr(SPY) | TR UNIT | 78462F103 | $5.6K | $26,552 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 90,435 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.6K | 90,296 | 0.1% |
| Vanguard S/T Corp Bond ETF(VCSH) | BD | 92206C409 | $3.6K | 45,536 | 0.1% |