Q2 2017 Holdings
Filed 2017-08-15 | 460 holdings | $89.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-trackers Msci Emerg(DBEM) | ETP | 233051101 | $53.8M | 2,464,554 | 60.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $15.8M | 503,951 | 17.6% |
| Deutsche X-trackers Msci Europ(DBEU) | ETP | 233051853 | $10.5M | 382,343 | 11.7% |
| Axon Enterprise Inc COM(AXON) | Common Stock | 05464C101 | $2.7M | 108,005 | 3.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Common Stock | 01609W102 | $882.0K | 6,212 | 1.0% |
| AAR Corp COM(AIR) | Common Stock | 000361105 | $658.0K | 19,216 | 0.7% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $504.0K | 6,952 | 0.6% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $454.0K | 5,618 | 0.5% |
| Vanguard Ftse Emerging Markets(VWO) | ETP | 922042858 | $332.3K | 8,139,582 | 0.4% |
| Mylan NV | Common Stock | N59465109 | $268.7K | 6,922,373 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $206.7K | 931,052 | 0.2% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $191.9K | 5,775,753 | 0.2% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $139.5K | 1,846,993 | 0.2% |
| Nice Ltd(NSY) | ADR | 653656108 | $137.8K | 1,750,213 | 0.2% |
| Health Care Select Sector Spdr(XLV) | ETP | 81369Y209 | $130.4K | 1,645,414 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $105.7K | 1,628,219 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | ETP | 92206C409 | $96.0K | 1,199,240 | 0.1% |
| iShares Currency Hedged Msci E(HEEM) | ETP | 46434G509 | $95.2K | 3,952,112 | 0.1% |
| Cirrus Logic Inc COM(CRUS) | Common Stock | 172755100 | $95.0K | 1,504 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $92.3K | 3,802,694 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $90.9K | 602,107 | 0.1% |
| iShares Latin America 40 ETF(ILF) | ETP | 464287390 | $89.0K | 2,940,512 | 0.1% |
| Consumer Discretionary Select(XLY) | ETP | 81369Y407 | $84.0K | 937,048 | 0.1% |
| Vanguard Information Technolog(VGT) | ETP | 92204A702 | $81.1K | 574,672 | 0.1% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $77.2K | 1,314,918 | 0.1% |
| iShares China Large-Cap ETF(FXI) | ETP | 464287184 | $75.8K | 1,909,408 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $68.9K | 1,242,678 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $67.7K | 304,945 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $47.9K | 916,840 | 0.1% |
| iShares Residential Real Estat(REZ) | ETP | 464288562 | $47.2K | 725,465 | 0.1% |
| WisdomTree Japan SmallCap Divi(DFJ) | ETP | 97717W836 | $45.5K | 649,215 | 0.1% |
| VanEck Vectors Oil Services ET(OSVEUR) | ETP | 92189F718 | $45.4K | 1,829,842 | 0.1% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $43.9K | 401,961 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETP | 78464A888 | $42.4K | 1,099,871 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | ETP | 922908611 | $42.1K | 341,163 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETP | 81369Y704 | $41.5K | 609,263 | 0.0% |
| Amdocs Ltd(DOX) | Common Stock | G02602103 | $40.6K | 628,298 | 0.0% |
| Enbridge Inc Note 6.000percent 1/1 | Note | 29250NAN5 | $39.4K | 36,510,000 | 0.0% |
| Financial Select Sector Spdr F(XLF) | ETP | 81369Y605 | $39.4K | 1,595,144 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | ETP | 78462F103 | $38.6K | 158,950 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $38.0K | 41,778 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB) | ETP | 464287556 | $37.1K | 119,781 | 0.0% |
| WisdomTree India Earnings Fund(EPI) | ETP | 97717W422 | $36.8K | 1,502,202 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $35.5K | 340,372 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $34.7K | 518,743 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $34.2K | 423,378 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $31.9K | 32,908 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $29.6K | 505,158 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $27.2K | 289,449 | 0.0% |
| KraneShares CSI China Internet(KWEB) | ETP | 500767306 | $26.2K | 546,599 | 0.0% |