Q4 2016 Holdings
Filed 2017-01-26 | 215 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 110,236 | 56.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 14,217 | 21.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $301.0K | 10,727 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $294.0K | 5,858 | 5.0% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $247.0K | 10,535 | 4.2% |
| DBX ETF DB X-Trackers Msci -ETF(DBEU) | DB XTR MSCI EUR | 233051853 | $146.0K | 5,740 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.3K | $99,786 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.3K | 309,055 | 0.4% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $17.7K | 524,444 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $14.5K | 80,000 | 0.2% |
| Gazit Globe Ltd(GCT) | SHS | M4793C102 | $14.5K | 1,700,000 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $11.6K | 640,451 | 0.2% |
| IShares(EWG) | MSCI Germany ETF | 464286806 | $10.6K | 400,000 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $10.1K | 100,000 | 0.2% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $9.0K | 109,867 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.9K | 75,267 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.7K | 179,868 | 0.1% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $8.6K | 300,000 | 0.1% |
| Financial Select Sector Spdr-ETF(XLF) | SBI INT-FINL | 81369Y605 | $7.0K | 302,004 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.9K | 114,881 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $5.7K | $46,617 | 0.1% |
| Ishares US Financial Services -ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $5.7K | 53,595 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.6K | 65,918 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.5K | 111,993 | 0.1% |
| Vangard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.3K | 90,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 60,924 | 0.1% |
| Wisdomtree Europe HED EQ FD -ETF(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.2K | 91,190 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 6,668 | 0.1% |
| DBX ETF TR(DBGREUR) | DX TRACKR GERMN | 233051408 | $4.6K | 182,294 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 126,144 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 5,148 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.9K | $46,105 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 47,143 | 0.1% |
| Chimera Invt Corp | ED SPONSORED ADR | 16941M109 | $3.5K | 66,405 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 25,160 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.4K | 62,582 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 60,223 | 0.1% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $3.1K | $89,977 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $2.8K | $26,855 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 45,861 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 36,629 | 0.0% |
| Ishares Msci Acwi Index Fund-ETF(ACWI) | MSCI ACWI ETF | 464288257 | $2.6K | 43,110 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $2.5K | 66,473 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $2.4K | 48,685 | 0.0% |
| Apple Inc -Shs(AAPL) | COM | 037833100 | $2.4K | 20,623 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 28,780 | 0.0% |
| Ishares Trust Discret Sect Index FD(RXI) | GLB CNS DISC ETF | 464288745 | $2.3K | 25,100 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $2.0K | 194,204 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.0K | 40,500 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.0K | 47,177 | 0.0% |