Q3 2016 Holdings
Filed 2016-11-01 | 36 holdings | $256.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $34.6K | 710,653 | 13.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $20.6K | 1,068,026 | 8.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.1K | 209,809 | 5.9% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $15.0K | 491,280 | 5.9% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $13.3K | 399,318 | 5.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.0K | 272,504 | 5.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $11.9K | 148,372 | 4.6% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $11.7K | 192,901 | 4.6% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $11.3K | 538,975 | 4.4% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $9.2K | 581,074 | 3.6% |
| Ishares | MSCI JAPAN ETF | 464286848 | $9.2K | 733,892 | 3.6% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $8.7K | 180,822 | 3.4% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $6.8K | 117,610 | 2.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.7K | 226,600 | 2.6% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $6.4K | 266,541 | 2.5% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $6.2K | 212,982 | 2.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.0K | 111,913 | 2.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.0K | 112,415 | 2.3% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $5.4K | 200,364 | 2.1% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $5.1K | 105,740 | 2.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $4.7K | 107,450 | 1.9% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $4.7K | 426,504 | 1.8% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $4.6K | 116,284 | 1.8% |
| Opko Health Inc(OPK) | COM | 68375N103 | $3.4K | 311,039 | 1.3% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $3.3K | 84,248 | 1.3% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.1K | 10,743 | 1.2% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $2.5K | 97,210 | 1.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $2.4K | 94,737 | 0.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.1K | 17,807 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 11,811 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $776 | 3,587 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $757 | 19,918 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $255 | 1,394 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $62 | 1,829 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $61 | 1,039 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $45 | 557 | 0.0% |