Q2 2016 Holdings
Filed 2016-08-08 | 107 holdings | $286.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR Xtrak Msci Japn(DBJP) | XTRAK MSCI JAPN | 233051507 | $281.0M | 9,132,763 | 98.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.2M | 75,800 | 0.8% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $243.6K | 1,160,198 | 0.1% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | SBI CONS STPLS | 81369Y308 | $221.5K | 4,016,209 | 0.1% |
| Ishares TR Msci EMG MKT ETF(EEM) | MKT ETF | 464287234 | $202.8K | 5,902,384 | 0.1% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | SBI CONS DISCR | 81369Y407 | $173.6K | 2,223,730 | 0.1% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $160.6K | 3,196,901 | 0.1% |
| Select Sector Spdr TR Technology(XLK) | TECHNOLOGY | 81369Y803 | $156.0K | 3,596,995 | 0.1% |
| Ishares TR NA Tec-Sftwr ETF(IGV) | NA TEC-SFTWR ETF | 464287515 | $146.9K | 1,396,898 | 0.1% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | SBI INT-FINL | 81369Y605 | $135.4K | 5,923,051 | 0.0% |
| Ishares TR Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $128.0K | 4,585,302 | 0.0% |
| Spdr Series Trust S&P INS ETF(KIE) | S&P INS ETF | 78464A789 | $113.5K | 1,595,626 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $105.3K | 777,054 | 0.0% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | SBI INT-ENERGY | 81369Y506 | $100.9K | 1,478,891 | 0.0% |
| Mylan N V SHS Euro | SHS EURO | N59465109 | $99.8K | 2,307,192 | 0.0% |
| Ormat Technologies Inc COM(ORA) | COM | 686688102 | $99.2K | 2,266,398 | 0.0% |
| Ishares TR US Home Cons ETF(ITB) | US HOME CONS ETF | 464288752 | $93.5K | 3,380,495 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | SBI INT-INDS | 81369Y704 | $90.0K | 1,607,058 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $83.4K | 1,163,514 | 0.0% |
| Vanguard World FDS Telcomm ETF(VOX) | ETF | 92204A884 | $81.6K | 828,763 | 0.0% |
| Ishares TR Phlx Semicnd ETF(SOXX) | PHLX SEMICND ETF | 464287523 | $74.2K | 791,949 | 0.0% |
| Spdr Series Trust Aerospace DEF(XAR) | DEF | 78464A631 | $59.5K | 1,064,895 | 0.0% |
| Ishares TR U.S. Telecom ETF(IYZ) | TELECOM ETF | 464287713 | $58.4K | 1,753,917 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | UNIT SER 1 | 73935A104 | $57.2K | 531,015 | 0.0% |
| Ishares Msci STH KOR ETF(EWY) | MSCI STH KOR ETF | 464286772 | $48.3K | 926,808 | 0.0% |
| Allergan PLC SHS | SHS DELETED | G0177J108 | $43.4K | 187,801 | 0.0% |
| Vaneck Vectors ETF TR Oil Svcs ETF Added(OSVEUR) | OIL SVCS ETF ADDED | 92189F718 | $39.4K | 1,345,815 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | SPONSORED ADR | 653656108 | $37.3K | 583,882 | 0.0% |
| Ishares TR Europe ETF(IEV) | EUROPE ETF | 464287861 | $35.3K | 935,186 | 0.0% |
| Medtronic PLC SHS(MDT) | COM UNIT LTD | G5960L103 | $34.4K | 396,771 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | SHS | G97822103 | $33.0K | 364,257 | 0.0% |
| American Intl Group Inc COM New | COM NEW | 26874784 | $31.5K | 596,239 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $30.7K | 493,793 | 0.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $27.9K | 657,971 | 0.0% |
| Ishares Msci Japan ETF | MSCI JAPAN ETF | 464286848 | $27.3K | 2,373,351 | 0.0% |
| HSBC Hldgs PLC Sdcv 5.625%12/2 | SDCV 5.625%12/2 | 404280AR0 | $25.8K | 26,200,000 | 0.0% |
| Orbotech LTD ORD | ORD | M75253100 | $25.8K | 1,007,843 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $25.3K | 694,053 | 0.0% |
| Spdr Series Trust S&P Cap Mkts(KCE) | S&P CAP MKTS | 78464A771 | $25.1K | 694,169 | 0.0% |
| Bank Amer Corp COM | COM | 60505104 | $24.3K | 1,832,441 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $22.2K | 557,638 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A ADDED | 02079K305 | $21.6K | 30,644 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $21.1K | 2,254,025 | 0.0% |
| HSBC Hldgs PLC Note 6.375%12/2 Added | HSBC HLDGS PLC NOTE 6.375%12/2 ADDED | 404280AT6 | $20.7K | 21,400,000 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $20.3K | 716,271 | 0.0% |
| Delphi Automotive PLC SHS | SHS | G27823106 | $20.0K | 319,456 | 0.0% |
| Ishares TR U.S. BAS MTL ETF(IYM) | U.S. BAS MTL ETF | 464287838 | $19.7K | 259,677 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $19.3K | 397,248 | 0.0% |
| UBS Group AG SHS(UBS) | SHS NEW | H42097107 | $17.1K | 1,322,268 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | SHS | 922908363 | $17.0K | 88,277 | 0.0% |