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 TR(IWF) | RUS 1000 GRW ETF | 464287614 | $881 | 8,456 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $894 | 22,009 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $934 | 17,258 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $939 | $10,715 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $984 | 13,642 | 0.0% |
| Ishares Currency HD Msci Germ -ETF | HDG MSCI GERMN | 46434V704 | $1.0K | 43,343 | 0.0% |
| Mastercard -A-(MA) | CL A | 57636Q104 | $1.0K | 10,270 | 0.0% |
| Elbit Imaging Ltd | ORD SH | M37605108 | $1.0K | 269,067 | 0.0% |
| The Kraft Heinz Company -Sh(KHC) | COM | 500754106 | $1.1K | 11,800 | 0.0% |
| ING Groep N V | DBCV 6.000%12/3 | 456837AE3 | $1.1K | $1,100,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $1.1K | 21,856 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 70,635 | 0.0% |
| 21ST Century FOX -A- -Sh | CL A | 90130A101 | $1.1K | 45,780 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.1K | $48,134 | 0.0% |
| Ishares Msci Asia Ex-Japan-ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.1K | 18,868 | 0.0% |
| Ishares Barclays Interm.credit Bond(IGIB) | INTERM CR BD ETF | 464288638 | $1.2K | $10,529 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 21,927 | 0.0% |
| Mellanox Technologies LTD | SH | M51363113 | $1.2K | 27,556 | 0.0% |
| Mondelez Intl -Sh(MDLZ) | L INC CL A | 609207105 | $1.2K | 27,370 | 0.0% |
| Allergan PLC | SH | G0177J108 | $1.2K | 5,289 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1.2K | 41,507 | 0.0% |
| Discover Financial Services -Sh(DFSEUR) | COM | 254709108 | $1.3K | 22,820 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3K | 16,245 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 14,873 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 27,657 | 0.0% |
| Real Estate SEL Sector Spdr -ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4K | 43,794 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 11,318 | 0.0% |
| Ishares Barclays 1-3 Year Cr-ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.5K | $13,864 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | $18,365 | 0.0% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $1.5K | 55,048 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 18,798 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 87,670 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 30,172 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 53,155 | 0.0% |
| Delta AIR Lines Inc -Sh(DAL) | COM NEW | 247361702 | $1.7K | 41,987 | 0.0% |
| Simon Property Group Inc -Sh(SPG) | COM | 828806109 | $1.7K | 8,090 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 2,011 | 0.0% |
| First TR Exchange Traded FD(SKYY) | ISE CLOUD COMP | 33734X192 | $1.7K | 50,623 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $1.8K | 34,335 | 0.0% |
| Ishares Nasdaq Biotechnolog IND FD(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.8K | 6,342 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8K | $18,280 | 0.0% |
| Mylan N V | SH EURO | N59465109 | $1.9K | 49,892 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $1.9K | 20,222 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.9K | $16,860 | 0.0% |
| Ishares Msci Japan Index Fd-ETF | MSCI JAPAN ETF | 464286848 | $2.0K | 162,000 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $2.0K | 147,504 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.1K | 45,548 | 0.0% |
| Mckesson Corp -Sh(MCK) | COM | 58155Q103 | $2.1K | 12,695 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.2K | 52,751 | 0.0% |
| Ishares Trust Discret Sect Index FD(RXI) | GLB CNS DISC ETF | 464288745 | $2.2K | 25,100 | 0.0% |