Q3 2016 Holdings
Filed 2016-11-09 | 236 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 117,286 | 56.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 11,984 | 19.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $486.0K | 18,418 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $255.0K | 5,858 | 3.9% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $238.0K | 9,675 | 3.6% |
| DBX ETF DB X-Trackers Msci -ETF(DBEU) | DB XTR MSCI EUR | 233051853 | $160.0K | 6,220 | 2.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $28.2K | 363,388 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22.5K | 312,437 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5K | 85,592 | 0.3% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $17.6K | 518,528 | 0.3% |
| Gazit Globe Ltd(GCT) | SH | M4793C102 | $17.4K | 1,700,000 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $13.0K | 80,000 | 0.2% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SH | M20598104 | $11.3K | 300,000 | 0.2% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $10.8K | 133,400 | 0.2% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $10.7K | 407,703 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $10.4K | 637,651 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SH NEW | M87915274 | $9.4K | 630,436 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $9.0K | 100,000 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.9K | 74,702 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.8K | 184,860 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.4K | 158,618 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $5.9K | $46,857 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.2K | 84,330 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.9K | 91,260 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 6,184 | 0.1% |
| IShares | MSCI UK ETF | 464286699 | $4.8K | 300,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 5,856 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.7K | 108,735 | 0.1% |
| DBX ETF TR(DBGREUR) | DX TRACKR GERMN | 233051408 | $4.7K | 199,382 | 0.1% |
| Ishares US Financial Services -ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $4.7K | 53,035 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 67,799 | 0.1% |
| Vangard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.4K | 90,000 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.4K | $51,835 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 124,263 | 0.1% |
| Financial Select Sector Spdr-ETF(XLF) | SBI INT-FINL | 81369Y605 | $3.4K | 176,707 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $3.4K | $31,550 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 74,418 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 41,193 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.2K | 36,357 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9K | 35,927 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $2.8K | $80,844 | 0.0% |
| Apple Inc -Sh | COM | 37833100 | $2.8K | 24,398 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 23,122 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 54,966 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 28,608 | 0.0% |
| Mobileye N V Amstelveen | ORD SH | N51488117 | $2.3K | 53,858 | 0.0% |
| Ishares Msci Acwi Index Fund-ETF(ACWI) | MSCI ACWI ETF | 464288257 | $2.3K | 38,188 | 0.0% |
| Ishares Trust Discret Sect Index FD(RXI) | GLB CNS DISC ETF | 464288745 | $2.2K | 25,100 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.2K | 52,751 | 0.0% |
| Mckesson Corp -Sh(MCK) | COM | 58155Q103 | $2.1K | 12,695 | 0.0% |