Q3 2016 Holdings
Filed 2016-11-09 | 110 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-trackers Msci Europe Hedged Equity ETF(DBEU) | ETP | 233051853 | $7.9M | 305,530 | 69.3% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $485.6K | 2,443,886 | 4.3% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $200.1K | 5,264,439 | 1.8% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $194.0K | 2,101,449 | 1.7% |
| Mylan NV | Common Stock | N59465109 | $173.5K | 4,550,200 | 1.5% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $173.2K | 3,763,454 | 1.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETP | 922042858 | $160.4K | 4,263,270 | 1.4% |
| Vanguard Information Technology ETF(VGT) | ETP | 92204A702 | $132.4K | 1,100,283 | 1.2% |
| Nice-Systems Ltd(NSY) | ADR | 653656108 | $112.9K | 1,686,213 | 1.0% |
| iShares Global Energy ETF(IXC) | ETP | 464287341 | $100.5K | 3,058,232 | 0.9% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | ETP | 464288182 | $96.1K | 1,587,791 | 0.8% |
| iShares U.S. Home Construction ETF(ITB) | ETP | 464288752 | $90.0K | 3,265,441 | 0.8% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $77.6K | 1,602,052 | 0.7% |
| Spdr S&P Homebuilders ETF(XHB) | ETP | 78464A888 | $71.6K | 2,109,205 | 0.6% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $69.8K | 900,000 | 0.6% |
| Spdr S&p500 ETF Trust(SPY) | ETP | 78462F103 | $67.0K | 308,272 | 0.6% |
| iShares Latin America 40 ETF(ILF) | ETP | 464287390 | $63.0K | 2,245,210 | 0.6% |
| Facebook Inc(META) | Common Stock | 30303M102 | $57.1K | 445,081 | 0.5% |
| Mellanox Technologies Ltd | Common Stock | M51363113 | $52.0K | 1,202,857 | 0.5% |
| iShares Nasdaq Biotechnology ETF(IBB) | ETP | 464287556 | $51.9K | 179,276 | 0.5% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $48.9K | 4,617,768 | 0.4% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $43.3K | 977,974 | 0.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $40.8K | 493,124 | 0.4% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $39.9K | 429,393 | 0.4% |
| MasterCard Inc(MA) | Common Stock | 57636Q104 | $38.9K | 382,550 | 0.3% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $37.6K | 1,000,000 | 0.3% |
| Amdocs Ltd(DOX) | Common Stock | G02602103 | $34.8K | 600,000 | 0.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETP | 92206C409 | $31.0K | 385,325 | 0.3% |
| Ituran Location and Control Lt(ITRN) | Common Stock | M6158M104 | $30.9K | 1,159,026 | 0.3% |
| KraneShares CSI China Internet ETF(KWEB) | ETP | 500767306 | $26.7K | 645,850 | 0.2% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $24.2K | 713,970 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $23.6K | 30,389 | 0.2% |
| Citigroup Inc(C) | Common Stock | 172967424 | $23.6K | 498,780 | 0.2% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $22.7K | 140,536 | 0.2% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $22.5K | 300,409 | 0.2% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $21.1K | 166,670 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $20.5K | 94,206 | 0.2% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $20.4K | 525,522 | 0.2% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $20.2K | 186,229 | 0.2% |
| US Bancorp(USB) | Common Stock | 902973304 | $19.8K | 458,741 | 0.2% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $19.5K | 1,010,769 | 0.2% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $19.4K | 245,598 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETP | 81369Y803 | $18.4K | 384,055 | 0.2% |
| Tower Semiconductor Ltd(TSEM) | Common Stock | M87915274 | $17.8K | 1,175,064 | 0.2% |
| Caesarstone Ltd(CSTE) | Common Stock | M20598104 | $16.5K | 438,700 | 0.1% |
| iShares Msci Japan ETF | ETP | 464286848 | $16.4K | 1,308,148 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETP | 81369Y704 | $16.0K | 274,708 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $15.5K | 214,649 | 0.1% |
| American Express Co | Common Stock | 25816109 | $15.3K | 239,049 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $15.3K | 229,449 | 0.1% |