Q3 2017 Holdings
Filed 2017-10-26 | 31 holdings | $257.0K | 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 | $42.4K | 732,803 | 16.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $26.0K | 1,011,639 | 10.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $18.7K | 185,352 | 7.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.2K | 211,252 | 6.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.9K | 280,665 | 5.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.8K | 234,351 | 5.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $13.7K | 192,277 | 5.3% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $13.1K | 291,097 | 5.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $12.1K | 541,480 | 4.7% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $11.9K | 194,984 | 4.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $10.2K | 183,540 | 4.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9.0K | 277,811 | 3.5% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $7.6K | 246,978 | 2.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.4K | 227,550 | 2.9% |
| Ishares Inc(EWP) | MSCI SPAN CP ETF | 464286764 | $6.8K | 201,873 | 2.6% |
| Ishares Inc(EWW) | MSCI MEX CAP ETF | 464286822 | $6.7K | 122,364 | 2.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.3K | 117,444 | 2.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $4.8K | 164,331 | 1.9% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $3.1K | 73,584 | 1.2% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $3.0K | 84,648 | 1.2% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.4K | 345,955 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3K | 33,756 | 0.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.8K | 41,282 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $432 | 1,727 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $412 | 2,854 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $342 | 1,528 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $277 | 1,872 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $174 | 2,454 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $163 | 4,126 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $149 | 2,192 | 0.1% |
| Wisdomtree TR(DXJ) | JPAN HEDGE EQT | 97717W851 | $42 | 772 | 0.0% |