Q2 2017 Holdings
Filed 2017-08-02 | 422 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $927.0K | 29,620 | 23.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $450.0K | 3,196 | 11.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $322.0K | 11,620 | 8.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $219.0K | 8,010 | 5.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $187.9K | 2,855,360 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $174.0K | 518 | 4.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $162.0K | 4,700 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $156.0K | 1,100 | 4.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $99.3K | 2,399,806 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $90.0K | 560 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $88.7K | 2,171,931 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.0K | 1,000 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $61.0K | 226 | 1.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $52.3K | 370,200 | 1.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SH | 881624209 | $47.5K | 1,431,035 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $43.6K | 795,962 | 1.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $41.0K | 1,500 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $33.9K | 617,146 | 0.9% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $32.5K | 104,662 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.1K | 35,289 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $31.8K | 467,291 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $29.8K | 332,493 | 0.8% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $27.7K | 664,800 | 0.7% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $26.3K | $862,535 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $24.9K | 314,289 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.7K | 369,087 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.6K | 1,013,544 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.3K | 265,435 | 0.6% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $21.9K | 323,217 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.7K | 487,238 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.8K | 93,951 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.7K | 337,800 | 0.5% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $18.3K | 271,140 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.7K | 319,640 | 0.4% |
| Opko Health Inc(OPK) | COM | 68375N103 | $16.0K | 1,404,224 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.8K | 184,007 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.7K | 236,624 | 0.4% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $14.4K | 352,830 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $14.0K | 320 | 0.4% |
| Nice LTD(NSY) | SH | 653656108 | $13.0K | 165,550 | 0.3% |
| Wisdomtree TR | E MKTS CNSMR GR | 97717W539 | $9.8K | 422,000 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $9.6K | 88,960 | 0.2% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $8.5K | 1,067,991 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $8.5K | 198,365 | 0.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $8.0K | 136,503 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 235,388 | 0.2% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $6.5K | 338,900 | 0.2% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $6.2K | 180,180 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 86,785 | 0.2% |
| Shire PLC | SH | 82481R106 | $5.5K | 33,476 | 0.1% |