Q2 2017 Holdings
Filed 2017-07-25 | 33 holdings | $261.1K | 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 | $40.4K | 732,803 | 15.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $25.0K | 1,011,639 | 9.6% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $18.4K | 537,092 | 7.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.7K | 210,732 | 6.4% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $16.5K | 185,352 | 6.3% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $14.8K | 338,254 | 5.7% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $12.9K | 192,277 | 4.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.8K | 233,156 | 4.9% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $11.8K | 541,480 | 4.5% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $11.5K | 194,984 | 4.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.9K | 184,791 | 3.8% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $7.9K | 117,610 | 3.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.2K | 226,600 | 2.8% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $7.1K | 246,978 | 2.7% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $6.7K | 201,873 | 2.5% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $6.6K | 122,364 | 2.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.3K | 114,944 | 2.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.8K | 148,611 | 1.8% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $4.4K | 164,331 | 1.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5K | 67,881 | 1.4% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $3.1K | 72,454 | 1.2% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $2.9K | 84,648 | 1.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.5K | 18,099 | 1.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.3K | 345,955 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 32,696 | 0.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.6K | 41,282 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $525 | 2,177 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $325 | 1,528 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $236 | 1,672 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $121 | 3,176 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $98 | 1,454 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $64 | 713 | 0.0% |
| Wisdomtree TR(DXJ) | JPAN HEDGE EQT | 97717W851 | $60 | 1,175 | 0.0% |