Q2 2016 Holdings
Filed 2016-08-09 | 374 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 247,950 | 33.3% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $3.4M | 21,885 | 16.1% |
| * Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $3.4M | 14,145 | 16.0% |
| * Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $2.2M | 82,559 | 10.2% |
| * DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.9M | 77,885 | 8.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $818.0K | 26,000 | 3.8% |
| Spdr S&P 500Etf TR(SPY) | TR UNIT | 78462F103 | $265.8K | 1,269,109 | 1.2% |
| Vanguard Intle Quity Index F(VGK) | MSCI EUROPE ETF | 922042874 | $131.7K | 2,823,568 | 0.6% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $111.2K | 2,867,396 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $101.5K | 2,881,485 | 0.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $100.2K | 1,467,984 | 0.5% |
| * Ceva Inc(CEVA) | COM | 157210105 | $96.0K | 3,529 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $91.4K | 3,999,290 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $84.3K | 1,175,003 | 0.4% |
| * Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $82.0K | 19,531 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $79.4K | 1,831,311 | 0.4% |
| Ishares Inc | MSCI JAPAN | 464286848 | $66.8K | 5,808,469 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $63.9K | 593,752 | 0.3% |
| Ishares Inc(EWL) | MSCI SWITZ CAPP | 464286749 | $55.6K | 1,875,301 | 0.3% |
| * Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $53.7K | 1,070,005 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $50.3K | 996,263 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $45.8K | 830,598 | 0.2% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $43.5K | 794,881 | 0.2% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $42.4K | 1,390,281 | 0.2% |
| Ishares Inc(EWA) | MSCI AUSTRIALIA | 464286103 | $39.0K | 2,005,265 | 0.2% |
| * Powershares ETF TR II | KBW BK PORT | 73937B746 | $38.5K | 1,154,200 | 0.2% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $36.7K | 391,309 | 0.2% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $36.6K | 523,966 | 0.2% |
| Ishares Inc | MSCI UTD KINGO | 46434V548 | $35.0K | 2,277,029 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF ADDED | 46429B598 | $25.3K | 904,892 | 0.1% |
| Select Sector SPD RTR(XLY) | SBI CONS DISCR | 81369Y407 | $25.3K | 323,620 | 0.1% |
| Ishares Inc(EWQ) | MSCI FRANCE | 464286707 | $23.9K | 1,046,511 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN | 464286756 | $20.6K | 753,983 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $20.6K | 115,011 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO CAP | 464286822 | $20.5K | 407,337 | 0.1% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $19.6K | 692,581 | 0.1% |
| Ishares Inc | MSCI ITALY | 464286855 | $19.6K | 1,803,793 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.7K | 231,548 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $18.7K | 762,204 | 0.1% |
| * Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $18.6K | 444,438 | 0.1% |
| Ishares Msci(EWP) | SPAN CP ETF | 464286764 | $18.6K | 743,038 | 0.1% |
| * Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $18.5K | 278,015 | 0.1% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $16.8K | 204,375 | 0.1% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $15.4K | 449,060 | 0.1% |
| Ishares TR(IEZ) | DJ OIL EQUIP | 464288844 | $12.5K | 323,091 | 0.1% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $12.2K | 523,483 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $11.7K | 348,394 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $11.6K | 101,126 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $11.3K | 216,450 | 0.1% |
| Ishares TR(IEV) | S&P EURO PLUS | 464287861 | $11.1K | 294,290 | 0.1% |