Q3 2016 Holdings
Filed 2016-11-01 | 34 holdings | $91.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.7K | 240,691 | 12.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.2K | 425,692 | 9.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6K | 78,028 | 6.1% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $5.4K | 175,475 | 5.9% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $4.8K | 144,692 | 5.3% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $4.3K | 54,066 | 4.7% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $4.1K | 256,351 | 4.4% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.8K | 305,802 | 4.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.8K | 62,807 | 4.2% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $3.8K | 181,453 | 4.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.5K | 72,116 | 3.8% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.6K | 67,243 | 2.9% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $2.4K | 41,530 | 2.6% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $2.3K | 80,586 | 2.6% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $2.3K | 96,211 | 2.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.3K | 42,613 | 2.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.3K | 77,853 | 2.5% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $2.1K | 76,672 | 2.2% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $2.1K | 42,393 | 2.2% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $1.9K | 41,949 | 2.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $1.8K | 164,620 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 37,286 | 1.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 28,741 | 1.7% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.3K | 117,943 | 1.4% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.3K | 48,884 | 1.4% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.2K | 31,294 | 1.4% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.2K | 4,021 | 1.3% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $1.0K | 41,430 | 1.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $413 | 10,863 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $279 | 2,353 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $252 | 1,164 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $84 | 461 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $65 | 520 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $25 | 732 | 0.0% |