Q3 2016 Holdings
Filed 2016-11-14 | 402 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 241,674 | 34.2% |
| * Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $3.6M | 11,427 | 15.9% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $3.5M | 22,860 | 15.5% |
| * DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.2M | 84,636 | 9.7% |
| * Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $2.1M | 76,265 | 9.5% |
| * Abbvie Inc(ABBV) | COM | 00287Y109 | $410.0K | 6,500 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $302.0K | 10,000 | 1.3% |
| Vanguard Intle Quity Index F(VGK) | MSCI EUROPE ETF | 922042874 | $136.1K | 2,793,740 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $129.0K | 2,700,269 | 0.6% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $121.4K | 2,006,644 | 0.5% |
| * Cubesmart(CUBE) | COM | 229663109 | $109.0K | 4,000 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $108.0K | 2,871,056 | 0.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $102.5K | 1,451,903 | 0.5% |
| * Ceva Inc(CEVA) | COM | 157210105 | $97.0K | 2,752 | 0.4% |
| Spdr S&P 500Etf TR(SPY) | TR UNIT | 78462F103 | $95.7K | 442,494 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $93.5K | 1,296,278 | 0.4% |
| * Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $86.0K | 19,531 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $76.6K | 3,971,260 | 0.3% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $66.1K | 827,524 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $59.6K | 502,167 | 0.3% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $57.1K | 1,330,570 | 0.3% |
| #n/A(EWL) | MSCI SWITZ CAPP | 464286749 | $56.9K | 1,864,105 | 0.3% |
| Select Secto Rspdr TR(XLI) | SBI INT-INDS | 81369Y704 | $55.0K | 942,624 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $48.6K | 904,897 | 0.2% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $45.3K | 1,356,517 | 0.2% |
| Ishares Inc(EWA) | MSCI AUSTRIALIA | 464286103 | $43.0K | 2,056,492 | 0.2% |
| * Powershares ETF TR II | KBW BK PORT | 73937B746 | $42.1K | 1,154,200 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $42.0K | 723,016 | 0.2% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $41.3K | 391,309 | 0.2% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $36.6K | 977,643 | 0.2% |
| Ishares Inc | MSCI UTD KINGO | 46434V548 | $36.5K | 2,304,294 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $35.7K | 670,347 | 0.2% |
| Ishares Inc | MSCI JAPAN | 464286848 | $34.7K | 2,770,837 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO CAP | 464286822 | $32.8K | 676,339 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAP | 464286400 | $30.9K | 917,434 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF ADDED | 46429B598 | $26.7K | 906,883 | 0.1% |
| Select Sector SPD RTR(XLY) | SBI CONS DISCR | 81369Y407 | $26.6K | 331,880 | 0.1% |
| * Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $25.7K | 88,821 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN | 464286756 | $21.5K | 740,859 | 0.1% |
| * Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $21.4K | 970,814 | 0.1% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $20.6K | 692,581 | 0.1% |
| Ishares Inc(EWQ) | MSCI FRANCE | 464286707 | $20.5K | 848,562 | 0.1% |
| * Credit Accep Corp Mich(CACC) | COM | 225310101 | $20.0K | 100 | 0.1% |
| * Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $19.7K | 446,036 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $19.6K | 762,527 | 0.1% |
| Ishares Msci(EWP) | SPAN CP ETF | 464286764 | $18.7K | 698,967 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.7K | 232,058 | 0.1% |
| * Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $18.5K | 278,015 | 0.1% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $18.3K | 482,457 | 0.1% |
| * Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $17.7K | 540,916 | 0.1% |