Q1 2017 Holdings
Filed 2017-05-08 | 417 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $385.0K | 15,633 | 18.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $180.7K | 2,855,960 | 8.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $171.0K | 518 | 8.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $143.0K | 1,100 | 6.9% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $95.0K | 3,800 | 4.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $94.1K | 2,389,998 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $86.1K | 2,168,431 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $84.0K | 306 | 4.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $50.2K | 370,200 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $47.0K | 879,489 | 2.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SH | 881624209 | $46.1K | 1,435,505 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $31.1K | 418,016 | 1.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $29.6K | 454,693 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.0K | 34,891 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $27.6K | 314,100 | 1.3% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $27.4K | 664,800 | 1.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.0K | 1,021,421 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.7K | 270,767 | 1.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $23.0K | 850 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.6K | 94,075 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.6K | 360,931 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.9K | 487,927 | 1.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $19.8K | 320,185 | 1.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.9K | 341,192 | 0.9% |
| Opko Health Inc(OPK) | COM | 68375N103 | $18.8K | 2,344,425 | 0.9% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $18.0K | 271,140 | 0.9% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $17.4K | 59,222 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.2K | 319,640 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $16.0K | 320 | 0.8% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $15.3K | 352,830 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.3K | 182,747 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.4K | 380,357 | 0.7% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $13.1K | 188,697 | 0.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $12.4K | 114,100 | 0.6% |
| Nice LTD(NSY) | SH | 653656108 | $11.3K | 165,550 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 73,441 | 0.5% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $10.4K | 896,000 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $9.7K | 196,998 | 0.5% |
| Wisdomtree TR | E MKTS CNSMR GR | 97717W539 | $9.6K | 422,000 | 0.5% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $8.4K | 1,062,741 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 236,893 | 0.4% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $7.7K | 135,141 | 0.4% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $6.1K | 295,300 | 0.3% |
| Shire PLC | SH | 82481R106 | $5.9K | 33,476 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 81,536 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3K | 68,031 | 0.3% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $5.1K | 170,904 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $5.1K | 84,970 | 0.2% |
| Delek US Hldgs Inc | COM | 246647101 | $4.8K | 197,200 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.6K | 153,467 | 0.2% |