Q4 2016 Holdings
Filed 2017-02-14 | 472 holdings | $3.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $406.3K | 1,978,940 | 10.3% |
| Mylan NV | Common Stock | N59465109 | $227.8K | 5,970,200 | 5.8% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $165.5K | 4,564,560 | 4.2% |
| Vanguard Ftse Emerging Markets(VWO) | ETP | 922042858 | $155.8K | 4,354,308 | 4.0% |
| Vanguard Info Tech Vipers(VGT) | ETP | 92204A702 | $136.2K | 1,121,322 | 3.5% |
| Health Care Select Sector(XLV) | ETP | 81369Y209 | $125.6K | 1,821,662 | 3.2% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $118.7K | 1,425,772 | 3.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $116.7K | 1,696,713 | 3.0% |
| Market Vectors Russia ETF | ETP | 92189F403 | $107.3K | 5,054,948 | 2.7% |
| iShares Global Energy ETF(IXC) | ETP | 464287341 | $106.9K | 3,072,582 | 2.7% |
| iShares Currency Hedged Msci E(HEEM) | ETP | 46434G509 | $93.6K | 4,368,866 | 2.4% |
| Facebook Inc(META) | Common Stock | 30303M102 | $88.8K | 771,892 | 2.3% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $84.5K | 1,575,394 | 2.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $75.9K | 337,481 | 1.9% |
| iShares Latin America 40 ETF(ILF) | ETP | 464287390 | $73.0K | 2,645,830 | 1.9% |
| Spdr S&P Homebuilders ETF(XHB) | ETP | 78464A888 | $72.8K | 2,151,215 | 1.8% |
| Wisdomtree India Earnings(EPI) | ETP | 97717W422 | $72.4K | 3,585,369 | 1.8% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $64.8K | 1,868,239 | 1.6% |
| V 2.8 12/14/22(V)A | Common Stock | 92826C839 | $61.2K | 882,696 | 1.6% |
| iShares Nasdaq Biotechnology E(IBB) | ETP | 464287556 | $60.4K | 227,452 | 1.5% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $58.2K | 563,643 | 1.5% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $51.9K | 942,124 | 1.3% |
| Vanguard S/T Corp Bond ETF Vcsh(VCSH) | ETP | 92206C409 | $51.6K | 650,570 | 1.3% |
| Mellanox Technologies Ltd | Common Stock | M51363113 | $51.2K | 1,252,857 | 1.3% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $50.7K | 600,000 | 1.3% |
| Deutsche X-trackers Msci Emerg(DBEM)A | ETP | 233051101 | $48.7K | 2,532,382 | 1.2% |
| iShares Transportation Average(IYT) | ETP | 464287192 | $44.7K | 274,593 | 1.1% |
| iShares Msci Brazil Capped ETF(EWZ) | ETP | 464286400 | $42.0K | 1,259,203 | 1.1% |
| Amdocs Ltd(DOX) | Common Stock | G02602103 | $35.1K | 600,000 | 0.9% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $33.4K | 1,511,437 | 0.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $32.9K | 43,880 | 0.8% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $31.7K | 41,111 | 0.8% |
| Ituran Location and Control Lt(ITRN) | Common Stock | M6158M104 | $30.9K | 1,159,026 | 0.8% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $30.7K | 870,000 | 0.8% |
| Financial Select Sector Spdr F(XLF) | ETP | 81369Y605 | $26.5K | 1,140,381 | 0.7% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $23.3K | 717,407 | 0.6% |
| iShares U.S. Home Construction(ITB) | ETP | 464288752 | $22.8K | 828,656 | 0.6% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $22.7K | 301,573 | 0.6% |
| Industrial Select Sector Spdr(XLI) | ETP | 81369Y704 | $21.2K | 340,098 | 0.5% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $20.9K | 2,247,747 | 0.5% |
| iShares Residential Real Estat(REZ) | ETP | 464288562 | $20.2K | 325,775 | 0.5% |
| JP Morgan Chase & Co(JPM)A | Common Stock | 46625H100 | $20.0K | 300,550 | 0.5% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $19.8K | 82,536 | 0.5% |
| Technology Select - XLK(XLK) | ETP | 81369Y803 | $18.8K | 387,897 | 0.5% |
| Tower Semiconductor Ltd(TSEM) | Common Stock | M87915274 | $18.8K | 985,564 | 0.5% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $18.5K | 172,295 | 0.5% |
| Kroger Co(KR) | Common Stock | 501044101 | $18.5K | 535,882 | 0.5% |
| American Express Co(AXP) | Common Stock | 025816109 | $17.8K | 240,218 | 0.5% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $17.7K | 78,820 | 0.5% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $17.6K | 187,129 | 0.4% |