Q2 2017 Holdings
Filed 2017-07-25 | 31 holdings | $90.6K | 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 | $13.3K | 242,333 | 14.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.9K | 402,544 | 11.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $6.9K | 201,380 | 7.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.2K | 78,028 | 6.8% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $5.8K | 132,123 | 6.4% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $4.9K | 54,610 | 5.4% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $4.3K | 198,579 | 4.8% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.3K | 63,465 | 4.7% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4.2K | 72,116 | 4.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.1K | 76,982 | 4.5% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $2.8K | 41,530 | 3.1% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $2.7K | 49,894 | 3.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $2.6K | 91,321 | 2.9% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $2.5K | 77,326 | 2.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.5K | 77,853 | 2.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 36,560 | 2.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.9K | 59,232 | 2.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 29,249 | 1.8% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.3K | 49,952 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 24,413 | 1.4% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $1.1K | 25,727 | 1.2% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.1K | 31,294 | 1.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $995 | 25,105 | 1.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $910 | 135,401 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $615 | 9,517 | 0.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $299 | 2,176 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $170 | 705 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $98 | 461 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $73 | 520 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $41 | 800 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $28 | 732 | 0.0% |