Q1 2017 Holdings
Filed 2017-05-15 | 382 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys(csco)(CSCO) | COM | 17275R102 | $6.9M | 205,057 | 26.8% |
| AMN US(AMN) | COM | 001744101 | $6.7M | 164,400 | 25.8% |
| Biogen Ide(biib(BIIB) | COM | 09062X103 | $2.7M | 9,972 | 10.6% |
| Deutsche (Dbeu)(DBEU) | DB XTR MSCI EUR | 233051853 | $2.2M | 79,502 | 8.3% |
| CB Richard(cbg)(CBRE) | CL A | 12504L109 | $2.1M | 59,221 | 8.0% |
| Costco(cost)(COST) | NEW COM | 22160K105 | $1.8M | 10,747 | 7.0% |
| Abbvie Inc(abbv(ABBV) | COM | 00287Y109 | $808.0K | 12,400 | 3.1% |
| Tech Spdr(xlk)(XLK) | TECHNOLOGY | 81369Y803 | $192.8K | 3,616,370 | 0.7% |
| DR Horton(dhi)(DHI) | COM | 23331A109 | $183.0K | 5,500 | 0.7% |
| Vanguard Eu(vgk(VGK) | MSCI EUROPE ETF | 922042874 | $136.4K | 2,643,985 | 0.5% |
| Ishares( Aaxj(AAXJ) | MSCI ACJPN IDX | 464288182 | $128.7K | 2,044,429 | 0.5% |
| Health Spdr(xlv(XLV) | SBI HEALTHCARE | 81369Y209 | $120.1K | 1,614,740 | 0.5% |
| Energy Spdr(xle(XLE) | SBI INT-ENERGY | 81369Y506 | $103.3K | 1,478,211 | 0.4% |
| Financ Spdr(xlf(XLF) | SBI INT-FINL | 81369Y605 | $84.9K | 3,579,234 | 0.3% |
| Spdr (SPY)(SPY) | TR UNIT | 78462F103 | $84.7K | 359,378 | 0.3% |
| Cubesmart(cube)(CUBE) | COM | 229663109 | $78.0K | 3,000 | 0.3% |
| Fund Type(gxc(GXC) | S&P CHINA ETF | 78463X400 | $72.2K | 879,806 | 0.3% |
| Ishares Msc(ewl(EWL) | MSCI SZ CAP ETF | 464286749 | $58.9K | 1,841,431 | 0.2% |
| Ceva Inc(ceva)(CEVA) | COM | 157210105 | $56.0K | 1,571 | 0.2% |
| Wisdomtree(dxj)(DXJ) | JAPN HEDGE EQT | 97717W851 | $55.4K | 1,093,798 | 0.2% |
| Powershar(kbwb) | KBW BK PORT | 73937B746 | $54.8K | 1,154,200 | 0.2% |
| Powershar(qqq) | UNIT SER 1 | 73935A104 | $54.8K | 414,213 | 0.2% |
| Hedj US(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $51.9K | 825,775 | 0.2% |
| Street Tra(kbe)(KBE) | S&P BK ETF | 78464A797 | $51.8K | 1,205,462 | 0.2% |
| Ishares Aus(ewa(EWA) | MSCI AUSTRIALIA | 464286103 | $50.2K | 2,220,286 | 0.2% |
| Guggenheim(ryt) | GUG S&P500EQWTTE | 78355W817 | $46.2K | 382,309 | 0.2% |
| Ishare Mexi(eww(EWW) | MSCI MEXICO CAP | 464286822 | $40.9K | 799,662 | 0.2% |
| Cons' Spdr(xlp)(XLP) | SBI CONS STPLS | 81369Y308 | $40.7K | 745,651 | 0.2% |
| Industrial(xli)(XLI) | SBI INT-INDS | 81369Y704 | $38.7K | 594,726 | 0.1% |
| Vangrd Emrg(vwo(VWO) | FTSE EMR MKT ETF | 922042858 | $36.1K | 908,719 | 0.1% |
| Ishares U.k(ewu(EWU) | MSCI UK ETF NEW ADDED | 46435G334 | $35.5K | 1,091,913 | 0.1% |
| Ishares Jap(ewj(EWJ) | MSCI JPN ETF NEW ADDED | 46434G822 | $34.2K | 664,013 | 0.1% |
| Ishares Ms(inda(INDA) | MSCI INDIA ETF ADDED | 46429B598 | $31.3K | 993,953 | 0.1% |
| Msci South(ewy)(EWY) | MSCI STH KOR CAP | 464286772 | $30.3K | 490,387 | 0.1% |
| Consumer Di(xly(XLY) | SBI CONS DISCR | 81369Y407 | $30.2K | 343,483 | 0.1% |
| Ishares Canada(EWC) | MSCI CDA INDEX | 464286509 | $28.2K | 1,048,513 | 0.1% |
| Ishares S(indy)(INDY) | INDIA 50 ETF | 464289529 | $22.4K | 692,581 | 0.1% |
| Ishares France(EWQ) | MSCI FRANCE | 464286707 | $22.2K | 836,819 | 0.1% |
| Ishares Hong KO(EWH) | MSCI HONG KG ETF | 464286871 | $21.6K | 970,814 | 0.1% |
| Ishares (EWP)(EWP) | SPAN CP ETF | 464286764 | $21.1K | 694,519 | 0.1% |
| Ishares Chi(fxi(FXI) | FTSE CHINA25 IDX | 464287184 | $20.7K | 539,054 | 0.1% |
| Wisdomt(dhs(DHS) | HIGH DIV FD | 97717W208 | $19.0K | 278,015 | 0.1% |
| Ishar Brazi(ewz(EWZ) | MSCI BRAZIL CAP | 464286400 | $18.6K | 497,216 | 0.1% |
| Ishares Bio(ibb(IBB) | NASDQ BIOTEC ETF | 464287556 | $15.2K | 51,768 | 0.1% |
| Econ US(ECON) | EMRG MARKETS ETF ADDED | 19762B509 | $15.1K | 610,096 | 0.1% |
| Real Esta(xlre)(XLRE) | RL EST SEL SEC | 81369Y860 | $14.8K | 469,446 | 0.1% |
| Ishares In(ciu)(IGIB) | INTERM CR BD ETF | 464288638 | $14.4K | 131,831 | 0.1% |
| Guggenheim(rsp) | GUG S&P500 EQ WT | 78355W106 | $13.7K | 150,887 | 0.1% |
| Ishares DJ (IEZ(IEZ) | DJ OIL EQUIP | 464288844 | $13.5K | 321,727 | 0.1% |
| Msci Emergi(eem(EEM) | MSCI EMERG MKT | 464287234 | $13.1K | 332,216 | 0.1% |