Q2 2016 Holdings
Filed 2016-08-09 | 374 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $232 | 2,000 | 0.0% |
| * Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $234 | 2,400 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $243 | 2,286 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $243 | 4,394 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $244 | 4,511 | 0.0% |
| Ishares(RXI) | GLB CNS DISC ETF | 464288745 | $253 | 3,000 | 0.0% |
| * Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $254 | 1,800 | 0.0% |
| * Noble Energy Inc(NBL2EUR) | COM | 655044105 | $260 | 7,235 | 0.0% |
| * Watsco Inc COM(WSO) | COM | 942622200 | $267 | 1,900 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $271 | 1,800 | 0.0% |
| Syntel Inc | COM | 87162H103 | $281 | 6,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $282 | 1,861 | 0.0% |
| * Middleby Corp(MIDD) | COM | 596278101 | $309 | 2,680 | 0.0% |
| * Microsoft Corp(MSFT) | COM | 594918104 | $310 | 6,060 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $337 | 2,700 | 0.0% |
| * First TR(FDN) | EXCHANGE TRADED FD DJ INTERNT IDX | 33733E302 | $351 | 4,870 | 0.0% |
| Ishares TR(USIG) | BARCLYS CR BD | 464288620 | $356 | 3,139 | 0.0% |
| Powershares ETF TR | II S&P SMCP IT PO | 73937B860 | $389 | 7,000 | 0.0% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $389 | 4,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAP | 464286400 | $404 | 13,380 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $408 | 43,722 | 0.0% |
| Ishares Inc | MSCI SINGAPORE | 464286673 | $413 | 38,021 | 0.0% |
| * Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $417 | 30,188 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $418 | 10,653 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $425 | 16,000 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $434 | 10,000 | 0.0% |
| Ebayinc(EBAY) | COM | 278642103 | $445 | 18,992 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $462 | 14,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $476 | 7,000 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI INDX | 464288257 | $487 | 8,658 | 0.0% |
| Ishares(URTH) | MSCI WORLD ETF | 464286392 | $488 | 7,044 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $523 | 4,882 | 0.0% |
| * Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $533 | 7,500 | 0.0% |
| Procter &gamble Co(PG) | COM | 742718109 | $542 | 6,403 | 0.0% |
| * Partner Communications Co LT | ADR | 70211M109 | $566 | 125,252 | 0.0% |
| Xerox Corp | COM | 984121103 | $569 | 60,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $592 | 13,053 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $630 | 13,154 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $631 | 34,000 | 0.0% |
| * AT&T Inc(T) | COM | 00206R102 | $648 | 15,004 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $649 | 18,195 | 0.0% |
| * Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $688 | 28,023 | 0.0% |
| * Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $702 | 28,700 | 0.0% |
| * Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL E ADDED | 92189F692 | $727 | 12,395 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $737 | 32,500 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $752 | 14,571 | 0.0% |
| * Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $768 | 7,170 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $834 | 218,316 | 0.0% |
| * Ishares(IAI) | U.S. BR-DEAL ETF | 464288794 | $834 | 23,107 | 0.0% |
| * ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY ADDED | 26924G201 | $846 | 35,424 | 0.0% |