Q3 2016 Holdings
Filed 2016-11-14 | 467 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $943.0K | 29,722 | 26.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $364.0K | 3,436 | 10.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $236.0K | 873 | 6.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $232.0K | 2,135 | 6.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $229.0K | 8,860 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.0K | 3,350 | 6.0% |
| Vanguard Ftse Pacific ETF(VPL) | GUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 922042866 | $171.4K | 2,829,220 | 4.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $159.0K | 5,260 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $157.0K | 1,029 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $90.0K | 540 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $76.0K | 1,755 | 2.2% |
| Industrial Select Sect Spdr(XLI) | SBI INT-INDS | 81369Y704 | $51.9K | 889,912 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $47.0K | 510 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $37.0K | 1,900 | 1.0% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $26.6K | 332,338 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.6K | 34,170 | 0.8% |
| Opko Health Inc(OPK) | COM | 68375N103 | $25.5K | 2,406,430 | 0.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SH | 881624209 | $25.3K | 550,160 | 0.7% |
| Ishares U.S. Financial Servi(IYG) | U.S. FIN SVC ETF | 464287770 | $24.8K | 281,900 | 0.7% |
| Powershares DYN Leisure&ent | DYN LSR & ENT | 73935X757 | $23.7K | 664,800 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.8K | 327,754 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.4K | 1,109,684 | 0.5% |
| Ishares Nasdaq Biotechnology(IBB) | NASDQ BIOTEC ETF | 464287556 | $16.7K | 57,813 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.2K | 181,550 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.1K | 341,311 | 0.5% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $15.3K | 792,898 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.3K | 475,867 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.1K | 93,529 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.4K | 272,165 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.4K | 325,326 | 0.4% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $14.1K | 375,730 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.0K | 265 | 0.4% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $13.0K | 319,840 | 0.4% |
| General Motors Co(GM) | COM | 37045V100 | $11.9K | 374,090 | 0.3% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $10.7K | 885,000 | 0.3% |
| Baker Hughes Inc | COM | 057224107 | $8.5K | 168,670 | 0.2% |
| Magic Software Enterprises(MGIC) | ORD | 559166103 | $7.6K | 1,062,741 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 221,170 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 61,690 | 0.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $6.6K | 135,931 | 0.2% |
| Vaneck Vectors Russia ETF | RUSSIA ETF | 92189F403 | $5.9K | 313,700 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR TR UNIT | 78462F103 | $4.8K | $22,243 | 0.1% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $4.2K | 162,258 | 0.1% |
| Real Estate Select Sect Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $3.9K | 119,656 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.8K | $78,129 | 0.1% |
| Vanguard S/T Corp Bond ETF(VCSH) | GUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | $3.7K | 46,226 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 63,992 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.4K | $28,422 | 0.1% |
| Ishares Iboxx Investment GRA(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 26,810 | 0.1% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $3.2K | 66,685 | 0.1% |