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 |
|---|---|---|---|---|---|
| iShares Global Energy ETF(IXC) | ETP | 464287341 | $100.5K | 3,058,232 | 0.9% |
| Nice-Systems Ltd(NSY) | ADR | 653656108 | $112.9K | 1,686,213 | 1.0% |
| Vanguard Information Technology ETF(VGT) | ETP | 92204A702 | $132.4K | 1,100,283 | 1.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETP | 922042858 | $160.4K | 4,263,270 | 1.4% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $173.2K | 3,763,454 | 1.5% |
| Mylan NV | Common Stock | N59465109 | $173.5K | 4,550,200 | 1.5% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $194.0K | 2,101,449 | 1.7% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $200.1K | 5,264,439 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $485.6K | 2,443,886 | 4.3% |
| Deutsche X-trackers Msci Europe Hedged Equity ETF(DBEU) | ETP | 233051853 | $7.9M | 305,530 | 69.3% |