Q2 2017 Holdings
Filed 2017-08-11 | 243 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 29,055 | 46.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 97,073 | 34.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $456.0K | 12,900 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $411.0K | 5,670 | 4.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $309.0K | 10,292 | 3.5% |
| DBX ETF DB X-Trackers Msci -ETF(DBEU) | DB XTR MSCI EUR | 233051853 | $157.0K | 5,740 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23.5K | 295,979 | 0.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $23.2K | 971,207 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.8K | 81,745 | 0.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $19.5K | 505,078 | 0.2% |
| Gazit Globe Ltd(GCT) | SHS | M4793C102 | $16.4K | 1,700,000 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $15.3K | 80,000 | 0.2% |
| IShares(EWG) | MSCI Germany ETF | 464286806 | $12.1K | 400,000 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $10.8K | 100,000 | 0.1% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $10.5K | 300,000 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $10.4K | 640,451 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.2K | 167,934 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.9K | 81,629 | 0.1% |
| Financial Select Sector Spdr-ETF(XLF) | SBI INT-FINL | 81369Y605 | $8.6K | 348,581 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.3K | 60,249 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $7.3K | 88,089 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1K | 7,863 | 0.1% |
| Ishares US Financial Services -ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $6.0K | 52,850 | 0.1% |
| Vangard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.6K | 90,000 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1K | 91,989 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $4.7K | $37,715 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.6K | 88,230 | 0.1% |
| DBX ETF TR(DBGREUR) | DX TRACKR GERMN | 233051408 | $4.4K | 161,294 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 45,028 | 0.0% |
| Wisdomtree Europe HED EQ FD -ETF(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.2K | 66,591 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 120,666 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 4,106 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 39,747 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 50,450 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $3.4K | $99,833 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 50,231 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 3,443 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 22,790 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 58,199 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.1K | 58,459 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $2.9K | 47,927 | 0.0% |
| Ishares Msci Acwi Index Fund-ETF(ACWI) | MSCI ACWI ETF | 464288257 | $2.8K | 42,840 | 0.0% |
| Ishares Trust Discret Sect Index FD(RXI) | GLB CNS DISC ETF | 464288745 | $2.5K | 25,100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 44,453 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 25,792 | 0.0% |
| Pimco Active Bond Fund -ETF(BOND) | ACTIVE BD ETF | 72201R775 | $2.2K | $20,910 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 30,772 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.2K | 40,500 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.2K | $25,560 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $2.2K | 66,032 | 0.0% |