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 |
|---|---|---|---|---|---|
| Ishares CCY Hedged Msci Japan -ETF(HEWJ) | HDG MSCI JAPAN | 46434V886 | $76 | 3,080 | 0.0% |
| Hilton Worldwide Holdings Inc -Sh | COM | 43300A104 | $81 | 3,519 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $83 | $12,869 | 0.0% |
| ING Groep N.V.-Sponsored ADR -Sh(ING) | SPONSORED ADR | 456837103 | $115 | 9,300 | 0.0% |
| Ellomay Capital Limited(ELLO) | SH | M39927120 | $127 | 14,000 | 0.0% |
| Nike Inc -B- -Sh(NKE) | CL B | 654106103 | $137 | 2,600 | 0.0% |
| Reynolds American Inc -Sh | COM | 761713106 | $146 | 3,100 | 0.0% |
| Celgene Corp -Sh(CELG) | COM | 151020104 | $147 | 1,410 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $150 | 68,980 | 0.0% |
| Amazon.com Inc -Sh | COM | 23135106 | $167 | 200 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $172 | 11,410 | 0.0% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $182 | $200,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $187 | 21,499 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $189 | 11,020 | 0.0% |
| ISH Trust Russell Midcap IND FD(IWR) | RUS MID-CAP ETF | 464287499 | $192 | 1,100 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $203 | 16,821 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $213 | 2,714 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $214 | $4,625 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $219 | $2,443 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $229 | 3,447 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $232 | 1,497 | 0.0% |
| Ishares DJ US Pharma Index F-ETF(IHE) | U.S. PHARMA ETF | 464288836 | $232 | 1,550 | 0.0% |
| Ishares TR | EUR DEV RE ETF | 464288471 | $232 | 6,285 | 0.0% |
| Pimco ETF 0-5 Y HI YI Corp BD IND(HYS) | 0-5 HIGH YIELD | 72201R783 | $236 | 2,375 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $237 | 8,070 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $239 | 1,670 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $244 | 8,877 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $249 | 5,275 | 0.0% |
| HSBC Hldgs CV Open-End -Var | SDCV 5.625%12/3 | 404280AR0 | $252 | 250,000 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $252 | 2,775 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $253 | $4,270 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $254 | 4,000 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $254 | 4,584 | 0.0% |
| HSBC Hldgs PLC | NOTE 6.875%12/3 | 404280BC2 | $262 | $250,000 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $265 | 3,159 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $269 | $7,327 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $273 | 2,264 | 0.0% |
| Ishares Floating Rate Note Fund-ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $289 | 5,690 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $295 | 3,752 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $299 | 6,756 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $302 | 11,846 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $311 | $5,900 | 0.0% |
| Ishares Core Msci Emerging Mark ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $313 | 6,870 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $333 | 11,885 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $338 | 3,400 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $352 | 11,815 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $364 | 3,081 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $367 | 4,810 | 0.0% |
| Ishares Core TOT U.S. Aggre BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $381 | 3,390 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $391 | 9,548 | 0.0% |