Q4 2016 Holdings
Filed 2017-02-06 | 374 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $843.0K | 27,890 | 28.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $278.0K | 3,166 | 9.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $235.0K | 816 | 7.8% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $225.0K | $8,860 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $202.0K | 3,230 | 6.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $177.0K | 1,720 | 5.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $171.4K | 2,829,220 | 5.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $128.0K | 4,700 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $117.0K | 728 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $68.0K | 1,355 | 2.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $51.9K | 885,377 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.6K | 34,194 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $26.4K | 329,875 | 0.9% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $24.8K | 281,900 | 0.8% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $23.7K | 664,800 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $23.0K | 910 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.9K | 326,220 | 0.7% |
| Opko Health Inc(OPK) | COM | 68375N103 | $21.8K | 2,257,436 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.4K | 1,111,542 | 0.6% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $16.7K | 57,813 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $16.7K | 826,826 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.2K | 181,550 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.1K | 341,600 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.3K | 475,867 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.1K | 93,589 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.4K | 325,755 | 0.5% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $14.4K | 271,215 | 0.5% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $14.1K | 375,730 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.0K | 319,640 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.9K | 372,880 | 0.4% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $10.7K | 885,000 | 0.4% |
| Baker Hughes Inc | COM | 057224107 | $8.5K | 168,670 | 0.3% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $7.6K | 1,062,741 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 221,170 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 61,728 | 0.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $6.6K | 135,931 | 0.2% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $5.9K | 312,700 | 0.2% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $5.2K | 210,035 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | $19,048 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0K | 32,370 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 64,267 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.5K | 108,617 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.9K | $56,091 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 58,798 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.8K | $23,467 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $2.8K | 25,422 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 31,828 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | $35,554 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4K | $28,424 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.3K | 26,562 | 0.1% |