Q1 2017 Holdings
Filed 2017-05-10 | 246 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 118,784 | 46.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 28,578 | 35.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $295.0K | 4,520 | 3.4% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $292.0K | 9,872 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $242.0K | 4,844 | 2.8% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $228.0K | 9,075 | 2.6% |
| DBX ETF DB X-Trackers Msci -ETF(DBEU) | CL A | 233051853 | $155.0K | 5,740 | 1.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $22.0K | 949,687 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.8K | 292,841 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $19.7K | 83,370 | 0.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $19.0K | 509,388 | 0.2% |
| Gazit Globe Ltd(GCT) | SHS | M4793C102 | $17.4K | 1,700,000 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $13.7K | 80,000 | 0.2% |
| IShares(EWG) | MSCI Germany ETF | 464286806 | $11.5K | 400,000 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $10.9K | 640,451 | 0.1% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $10.9K | 300,000 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $10.4K | 100,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.3K | 173,859 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $9.1K | 108,869 | 0.1% |
| Powershares QQQ Trust | TR UNIT | 73935A104 | $8.3K | 62,997 | 0.1% |
| Financial Select Sector Spdr-ETF(XLF) | COM | 81369Y605 | $7.9K | 332,469 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.4K | 61,852 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 7,337 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 42,084 | 0.1% |
| Ishares US Financial Services -ETF(IYG) | CL A | 464287770 | $5.9K | 54,330 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $5.5K | $44,305 | 0.1% |
| Vangard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.4K | 90,000 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.4K | 107,083 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.2K | 95,087 | 0.1% |
| DBX ETF TR(DBGREUR) | DX TRACKR GERMN | 233051408 | $4.6K | 169,004 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 52,182 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 50,571 | 0.1% |
| Pfizer Inc(PFE) | 0-5 HIGH YIELD | 717081103 | $4.4K | 128,591 | 0.1% |
| Wisdomtree Europe HED EQ FD -ETF(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.4K | 69,956 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 4,919 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.7K | $43,725 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.6K | 65,650 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | 1-3 YR CR BD ETF | 464287804 | $3.5K | 50,980 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $3.3K | $97,637 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.2K | 61,297 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 70,912 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 50,366 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 3,315 | 0.0% |
| Spdr SER Trust S&P Oil and Gas -Fd | RL EST SEL SEC | 78464A730 | $2.9K | 76,340 | 0.0% |
| Ishares Msci Acwi Index Fund-ETF(ACWI) | HDG MSCI GERMN | 464288257 | $2.7K | 43,265 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $2.6K | 46,477 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 48,213 | 0.0% |
| Pimco ETF TR(BOND) | SENIOR LN PORT | 72201R775 | $2.5K | $23,700 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 27,758 | 0.0% |
| Ishares Trust Discret Sect Index FD(RXI) | CL A | 464288745 | $2.4K | 25,100 | 0.0% |