Q2 2016 Holdings
Filed 2016-08-08 | 218 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 108,426 | 52.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 16,305 | 22.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $611.0K | 24,443 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $287.0K | 6,586 | 4.9% |
| DBX ETF DB X-Trackers Msci -ETF(DBEU) | DB XTR MSCI EUR | 233051853 | $158.0K | 6,420 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $30.9K | 430,536 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $28.0K | 351,363 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.1K | 86,250 | 0.3% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $17.2K | 511,968 | 0.3% |
| Gazit Globe Ltd(GCT) | SHS | M4793C102 | $15.2K | 1,700,000 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $13.3K | 80,000 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $12.4K | 446,865 | 0.2% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $10.4K | 300,000 | 0.2% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $9.9K | 413,463 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $8.6K | 100,000 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.4K | 152,222 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.2K | 188,705 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.5K | 70,049 | 0.1% |
| Tower Semiconductor(TSEM) | SHS NEW | M87915274 | $7.5K | 602,879 | 0.1% |
| Vangard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $6.6K | 140,000 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $6.6K | 406,959 | 0.1% |
| Financial Select Sector Spdr-ETF(XLF) | SBI INT-FINL | 81369Y605 | $6.2K | 271,246 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $6.1K | $48,159 | 0.1% |
| Ishares US Financial Services -ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $6.1K | 75,935 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.6K | 110,360 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.4K | 137,990 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.3K | 64,450 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.1K | 87,825 | 0.1% |
| Apple Inc | COM | 37833100 | $4.6K | 48,503 | 0.1% |
| Ishares Msci Japan Index Fd-ETF | MSCI JAPAN ETF | 464286848 | $4.6K | 402,000 | 0.1% |
| IShares | MSCI UK ETF | 464286699 | $4.6K | 300,000 | 0.1% |
| DBX ETF TR(DBGREUR) | DX TRACKR GERMN | 233051408 | $4.6K | 213,742 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 72,473 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.5K | $52,695 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 6,077 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 5,957 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 118,037 | 0.1% |
| Vangard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 30,000 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $3.4K | $32,090 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 41,135 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.0K | 34,297 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 74,563 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.9K | 58,228 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9K | 37,267 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $2.8K | $81,213 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $2.8K | 59,995 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 27,673 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 59,917 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.4K | 56,647 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $2.4K | 3,354 | 0.0% |