Q1 2017 Holdings
Filed 2017-05-10 | 28 holdings | $80.9K | 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 | $12.5K | 242,333 | 15.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.6K | 402,544 | 11.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.8K | 78,028 | 7.2% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $5.7K | 132,123 | 7.1% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $5.6K | 175,475 | 7.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $4.5K | 54,066 | 5.5% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $4.1K | 181,453 | 5.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4.1K | 72,116 | 5.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.0K | 63,465 | 5.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.7K | 42,613 | 3.3% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $2.6K | 41,530 | 3.2% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $2.5K | 96,211 | 3.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.5K | 77,853 | 3.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $2.4K | 79,066 | 3.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $2.2K | 42,393 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 36,560 | 2.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.9K | 59,232 | 2.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 28,741 | 1.9% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.3K | 48,884 | 1.6% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.3K | 31,294 | 1.6% |
| Opko Health Inc(OPK) | COM | 68375N103 | $957 | 117,943 | 1.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $421 | 10,863 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $288 | 2,176 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $167 | 705 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $95 | 461 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $71 | 520 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $41 | 800 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $27 | 732 | 0.0% |