Q4 2016 Holdings
Filed 2017-02-06 | 31 holdings | $84.3K | 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 | $11.5K | 240,691 | 13.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.9K | 425,692 | 11.7% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $6.3K | 144,692 | 7.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4K | 78,028 | 6.4% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $5.1K | 175,475 | 6.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $3.9K | 54,066 | 4.6% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.9K | 72,116 | 4.6% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $3.7K | 181,453 | 4.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.5K | 62,807 | 4.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.6K | 67,243 | 3.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.4K | 42,613 | 2.9% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $2.4K | 96,211 | 2.8% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $2.3K | 80,586 | 2.7% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $2.2K | 41,530 | 2.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.1K | 77,853 | 2.5% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $2.0K | 76,672 | 2.4% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $2.0K | 82,310 | 2.4% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $1.9K | 42,393 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 37,286 | 2.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.8K | 59,232 | 2.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 28,741 | 1.8% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.4K | 31,294 | 1.7% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.4K | 117,943 | 1.6% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.3K | 48,884 | 1.5% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.1K | 4,021 | 1.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $378 | 10,863 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $282 | 2,353 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $261 | 1,164 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $91 | 461 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $70 | 520 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $25 | 732 | 0.0% |