Q2 2017 Holdings
Filed 2017-08-15 | 359 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN US(AMN) | com | 001744101 | $8.8M | 224,400 | 31.5% |
| Cisco Sys(csco)(CSCO) | COM | 17275R102 | $6.5M | 208,554 | 23.5% |
| Biogen Ide(biib(BIIB) | COM | 09062X103 | $2.4M | 8,977 | 8.8% |
| Deutsche (Dbeu)(DBEU) | DB XTR MSCI EUR | 233051853 | $2.4M | 86,256 | 8.5% |
| CB Richard(cbg)(CBRE) | CL A | 12504L109 | $2.1M | 58,361 | 7.6% |
| Costco(cost)(COST) | NEW COM | 22160K105 | $1.7M | 10,747 | 6.2% |
| Abbvie Inc(abbv(ABBV) | COM | 00287Y109 | $1.1M | 15,600 | 4.1% |
| DR Horton(dhi)(DHI) | COM | 23331A109 | $259.0K | 7,500 | 0.9% |
| Tech Spdr(xlk)(XLK) | TECHNOLOGY | 81369Y803 | $165.5K | 3,024,930 | 0.6% |
| Ishares( Aaxj(AAXJ) | MSCI ACJPN IDX | 464288182 | $138.8K | 2,057,367 | 0.5% |
| Health Spdr(xlv(XLV) | SBI HEALTHCARE | 81369Y209 | $128.4K | 1,620,048 | 0.5% |
| Vanguard Eu(vgk(VGK) | MSCI EUROPE ETF | 922042874 | $105.3K | 1,909,244 | 0.4% |
| Energy Spdr(xle(XLE) | SBI INT-ENERGY | 81369Y506 | $99.3K | 1,529,854 | 0.4% |
| Crown Cork(cck)(CCK) | com | 228368106 | $89.0K | 1,500 | 0.3% |
| Spdr (SPY)(SPY) | TR UNIT | 78462F103 | $85.3K | 352,781 | 0.3% |
| Fund Type(gxc(GXC) | S&P CHINA ETF | 78463X400 | $85.2K | 954,012 | 0.3% |
| Ishares Msc(ewl(EWL) | MSCI SZ CAP ETF | 464286749 | $72.0K | 2,097,583 | 0.3% |
| Financ Spdr(xlf(XLF) | SBI INT-FINL | 81369Y605 | $70.7K | 2,864,260 | 0.3% |
| Ceva Inc(ceva)(CEVA) | COM | 157210105 | $61.0K | 1,332 | 0.2% |
| Powershar(qqq) | UNIT SER 1 | 73935A104 | $56.9K | 413,633 | 0.2% |
| Ishares Aus(ewa(EWA) | MSCI AUSTRIALIA | 464286103 | $48.9K | 2,253,492 | 0.2% |
| Guggenheim(ryt) | GUG S&P500EQWTTE | 78355W817 | $47.7K | 382,309 | 0.2% |
| Street Tra(kbe)(KBE) | S&P BK ETF | 78464A797 | $47.6K | 1,093,315 | 0.2% |
| Ishare Mexi(eww(EWW) | MSCI MEXICO CAP | 464286822 | $46.0K | 852,955 | 0.2% |
| Powershar(kbwb) | KBW BK PORT | 73937B746 | $41.5K | 840,555 | 0.1% |
| Wisdomtree(dxj)(DXJ) | JAPN HEDGE EQT | 97717W851 | $41.5K | 797,375 | 0.1% |
| Hedj US(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $41.4K | 663,842 | 0.1% |
| Ishares U.k(ewu(EWU) | MSCI UK ETF NEW ADDED | 46435G334 | $39.0K | 1,170,918 | 0.1% |
| Cons' Spdr(xlp)(XLP) | SBI CONS STPLS | 81369Y308 | $38.8K | 705,834 | 0.1% |
| Vangrd Emrg(vwo(VWO) | FTSE EMR MKT ETF | 922042858 | $38.6K | 944,936 | 0.1% |
| Msci South(ewy)(EWY) | MSCI STH KOR CAP | 464286772 | $37.9K | 558,293 | 0.1% |
| Ishares France(EWQ) | MSCI FRANCE | 464286707 | $32.7K | 1,136,967 | 0.1% |
| Real Esta(xlre)(XLRE) | RL EST SEL SEC | 81369Y860 | $32.4K | 1,005,416 | 0.1% |
| Ishares Ms(inda(INDA) | MSCI INDIA ETF ADDED | 46429B598 | $32.2K | 1,002,928 | 0.1% |
| Ishares Jap(ewj(EWJ) | MSCI JPN ETF NEW ADDED | 46434G822 | $29.0K | 539,714 | 0.1% |
| Consumer Di(xly(XLY) | SBI CONS DISCR | 81369Y407 | $28.4K | 316,402 | 0.1% |
| Ishares Chi(fxi(FXI) | FTSE CHINA25 IDX | 464287184 | $24.2K | 609,653 | 0.1% |
| Ishares (EWP)(EWP) | SPAN CP ETF | 464286764 | $23.9K | 728,490 | 0.1% |
| Ishares S(indy)(INDY) | INDIA 50 ETF | 464289529 | $23.3K | 692,581 | 0.1% |
| Ishares Hong KO(EWH) | MSCI HONG KG ETF | 464286871 | $22.7K | 970,814 | 0.1% |
| Teva Phar(teva)(TEVA) | ADR | 881624209 | $21.8K | 657,092 | 0.1% |
| Wisdomt(dhs(DHS) | HIGH DIV FD | 97717W208 | $19.0K | 278,015 | 0.1% |
| Ishar Brazi(ewz(EWZ) | MSCI BRAZIL CAP | 464286400 | $17.0K | 497,216 | 0.1% |
| Ishares Bio(ibb(IBB) | NASDQ BIOTEC ETF | 464287556 | $16.3K | 52,476 | 0.1% |
| Econ US(ECON) | EMRG MARKETS ETF ADDED | 19762B509 | $16.0K | 613,393 | 0.1% |
| Msci Emergi(eem(EEM) | MSCI EMERG MKT | 464287234 | $15.0K | 362,431 | 0.1% |
| Nice(NSY) | SPONSORED ADR | 653656108 | $15.0K | 190,532 | 0.1% |
| Industrial(xli)(XLI) | SBI INT-INDS | 81369Y704 | $14.8K | 217,089 | 0.1% |
| Ishares Canada(EWC) | MSCI CDA INDEX | 464286509 | $14.8K | 552,364 | 0.1% |
| Guggenheim(rsp) | GUG S&P500 EQ WT | 78355W106 | $14.0K | 150,887 | 0.1% |