Q4 2016 Holdings
Filed 2017-01-26 | 413 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 218,830 | 32.0% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $3.4M | 21,359 | 16.5% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $3.0M | 10,422 | 14.3% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $2.2M | 68,551 | 10.4% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.9M | 74,772 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $839.0K | 13,400 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $273.0K | 10,000 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $177.1K | 3,661,965 | 0.9% |
| Vanguard Intle Quity Index F(VGK) | MSCI EUROPE ETF | 922042874 | $131.2K | 2,736,298 | 0.6% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $110.3K | 1,464,391 | 0.5% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $108.9K | 1,982,760 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $96.0K | 4,130,825 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $87.7K | 1,272,222 | 0.4% |
| Spdr S&P 500Etf TR(SPY) | TR UNIT | 78462F103 | $87.0K | 389,253 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $80.0K | 3,000 | 0.4% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $79.0K | 19,531 | 0.4% |
| Select Secto Rspdr TR(XLI) | SBI INT-INDS | 81369Y704 | $63.7K | 1,023,646 | 0.3% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $60.9K | 844,984 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $60.0K | 1,789 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $58.0K | 489,378 | 0.3% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $57.9K | 1,331,605 | 0.3% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $55.4K | 1,117,499 | 0.3% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $54.6K | 1,154,200 | 0.3% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $52.7K | 1,788,366 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $45.8K | 797,886 | 0.2% |
| Ishares Inc(EWA) | MSCI AUSTRIALIA | 464286103 | $43.2K | 2,135,608 | 0.2% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $41.5K | 382,309 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $37.8K | 711,123 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $34.9K | 675,818 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO CAP | 464286822 | $33.4K | 760,237 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.8K | 917,300 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW ADDED | 46434G822 | $31.7K | 649,148 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW ADDED | 46435G334 | $31.5K | 1,025,617 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAP | 464286400 | $30.4K | 910,434 | 0.1% |
| Select Sector SPD RTR(XLY) | SBI CONS DISCR | 81369Y407 | $28.3K | 347,708 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $27.0K | 1,033,114 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF ADDED | 46429B598 | $25.8K | 963,888 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $24.4K | 92,012 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.6K | 284,862 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN | 464286756 | $19.8K | 688,875 | 0.1% |
| Ishares Inc(EWQ) | MSCI FRANCE | 464286707 | $19.3K | 783,237 | 0.1% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $18.9K | 692,581 | 0.1% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $18.9K | 970,814 | 0.1% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $18.7K | 278,015 | 0.1% |
| Ishares Inc(EWI) | MSCI ITL ETF NEW ADDED | 46434G830 | $17.9K | 739,276 | 0.1% |
| Ishares Msci(EWP) | SPAN CP ETF | 464286764 | $17.5K | 659,125 | 0.1% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $17.4K | 500,617 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $17.2K | 127,300 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $16.9K | 85,351 | 0.1% |
| Ishares TR(IEZ) | DJ OIL EQUIP | 464288844 | $14.6K | 322,289 | 0.1% |