Q4 2016 Holdings
Filed 2017-02-06 | 33 holdings | $235.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $33.9K | 711,773 | 14.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $24.8K | 1,068,026 | 10.5% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $17.3K | 399,318 | 7.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.5K | 209,809 | 6.2% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $14.4K | 493,080 | 6.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.3K | 272,504 | 5.7% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $11.0K | 538,975 | 4.7% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $10.7K | 148,372 | 4.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $10.6K | 192,901 | 4.5% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $9.7K | 180,822 | 4.1% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $6.5K | 266,541 | 2.8% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.4K | 111,913 | 2.7% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $6.3K | 117,610 | 2.7% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $6.1K | 212,982 | 2.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.0K | 226,600 | 2.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.8K | 112,415 | 2.5% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $5.3K | 200,364 | 2.2% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $4.7K | 105,740 | 2.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.5K | 148,611 | 1.9% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $4.5K | 116,284 | 1.9% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $3.8K | 84,248 | 1.6% |
| Opko Health Inc(OPK) | COM | 68375N103 | $3.6K | 311,039 | 1.5% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.9K | 10,743 | 1.2% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $2.5K | 97,210 | 1.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.1K | 17,807 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 11,811 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $805 | 3,587 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $693 | 19,918 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $276 | 1,394 | 0.1% |
| Wisdomtree TR(DXJ) | JPAN HEDGE EQT | 97717W851 | $88 | 1,775 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $65 | 1,039 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $62 | 1,829 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $46 | 557 | 0.0% |