Q1 2017 Holdings
Filed 2017-05-10 | 32 holdings | $232.7K | 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 | $36.9K | 716,675 | 15.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $24.2K | 1,009,876 | 10.4% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $15.8K | 493,917 | 6.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.7K | 210,732 | 6.8% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $14.7K | 338,254 | 6.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.2K | 247,648 | 5.7% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $12.3K | 538,975 | 5.3% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $12.2K | 148,372 | 5.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $12.2K | 192,901 | 5.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $10.3K | 180,822 | 4.4% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $7.3K | 117,610 | 3.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.2K | 226,600 | 3.1% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $7.0K | 266,541 | 3.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.0K | 111,913 | 3.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.2K | 114,038 | 2.7% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $6.2K | 204,048 | 2.7% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $5.5K | 105,740 | 2.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.7K | 148,611 | 2.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $3.5K | 84,648 | 1.5% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $2.7K | 100,202 | 1.2% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.5K | 311,039 | 1.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.4K | 18,099 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $888 | 6,473 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $773 | 19,918 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $460 | 1,947 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $289 | 1,394 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $129 | 1,470 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $118 | 3,176 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $95 | 1,454 | 0.0% |
| Wisdomtree TR(DXJ) | JPAN HEDGE EQT | 97717W851 | $91 | 1,775 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $75 | 1,070 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $72 | 1,704 | 0.0% |