Q1 2017 Holdings
Filed 2017-05-15 | 459 holdings | $88.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR Xtrak Msci Emkt(DBEM) | ETP | 233051101 | $51.1M | 2,477,882 | 57.7% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $19.3M | 571,253 | 21.8% |
| DBX ETF TR DB XTR Msci EUR(DBEU) | ETP | 233051853 | $10.8M | 398,849 | 12.2% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $1.8M | 19,318 | 2.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $569.0K | 8,696 | 0.6% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $563.0K | 7,237 | 0.6% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $321.0K | 11,546 | 0.4% |
| Vanguard Intl Equity Index F Ftse EMR MKT(VWO) | ETP | 922042858 | $306.5K | 7,715,330 | 0.3% |
| Mylan N V SHS Euro | Common Stock | N59465109 | $251.2K | 6,441,873 | 0.3% |
| Vanguard Index FDS S&P 500(VOO) | ETP | 922908363 | $208.4K | 963,469 | 0.2% |
| Vaneck Vectors ETF TR Russia | ETP | 92189F403 | $134.8K | 6,522,309 | 0.2% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETP | 81369Y209 | $121.8K | 1,638,149 | 0.1% |
| Teva Pharmaceutical Inds LTD Sponsored(TEVA) | ADR | 881624209 | $114.1K | 3,554,058 | 0.1% |
| Nice LTD Sponsored(NSY) | ADR | 653656108 | $113.7K | 1,673,213 | 0.1% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $104.3K | 734,075 | 0.1% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETP | 92206C409 | $96.2K | 1,206,776 | 0.1% |
| Ishares Inc CUR HD Msci EM(HEEM) | ETP | 46434G509 | $89.3K | 3,923,211 | 0.1% |
| Ishares TR Latn Amer 40(ILF) | ETP | 464287390 | $86.2K | 2,717,541 | 0.1% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $84.0K | 1,471,288 | 0.1% |
| Bank Amer Corp(BAC) | Common Stock | 060505104 | $83.3K | 3,530,511 | 0.1% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $81.2K | 1,223,623 | 0.1% |
| Spdr Series Trust S&P Homebuild(XHB) | ETP | 78464A888 | $79.8K | 2,142,775 | 0.1% |
| Ishares TR China Lg-Cap(FXI) | ETP | 464287184 | $73.0K | 1,896,794 | 0.1% |
| Vanguard World FDS INF Tech(VGT) | ETP | 92204A702 | $68.7K | 506,795 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $61.3K | 1,100,660 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $57.7K | 250,976 | 0.1% |
| Vaneck Vectors ETF TR Oil Svcs(OSVEUR) | ETP | 92189F718 | $56.6K | 1,835,619 | 0.1% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $55.6K | 625,893 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETP | 78462F103 | $49.6K | 209,510 | 0.1% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $48.5K | 431,515 | 0.1% |
| Wisdomtree TR India Erngs(EPI) | ETP | 97717W422 | $48.2K | 1,999,000 | 0.1% |
| Ishares TR Resid RL EST Cap(REZ) | ETP | 464288562 | $45.8K | 725,450 | 0.1% |
| Ishares TR Trans AVG(IYT) | ETP | 464287192 | $44.0K | 268,498 | 0.0% |
| Wisdomtree TR JP Smallcp DIV(DFJ) | ETP | 97717W836 | $43.4K | 650,173 | 0.0% |
| Check Point Software Tech LT(CHKP) | Common Stock | M22465104 | $42.3K | 411,964 | 0.0% |
| Vanguard Index FDS SM CP VAL(VBR) | ETP | 922908611 | $41.9K | 341,080 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | ETP | 81369Y407 | $41.8K | 475,819 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $39.9K | 45,070 | 0.0% |
| Ishares TR Nasdq Biotec(IBB) | ETP | 464287556 | $35.2K | 119,889 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $34.9K | 425,346 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $34.9K | 570,000 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $34.5K | 41,602 | 0.0% |
| US Bancorp del(USB) | Common Stock | 902973304 | $34.4K | 664,830 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $34.1K | 317,628 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | ETP | 81369Y605 | $30.9K | 1,303,594 | 0.0% |
| Ishares TR US Home Cons(ITB) | ETP | 464288752 | $26.9K | 841,928 | 0.0% |
| Vanguard Index FDS REIT(VNQ) | ETP | 922908553 | $26.8K | 323,914 | 0.0% |
| Ishares Msci BRZ Cap(EWZ) | ETP | 464286400 | $26.6K | 708,732 | 0.0% |
| Kraneshares TR CSI CHI Internet(KWEB) | ETP | 500767306 | $25.3K | 597,395 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $24.6K | 719,770 | 0.0% |