Q3 2017 Holdings
Filed 2017-11-02 | 420 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $995.0K | 29,620 | 22.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $655.0K | 3,796 | 14.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $339.0K | 11,620 | 7.7% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $226.0K | 8,010 | 5.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $194.2K | 2,847,860 | 4.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $188.0K | 4,700 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $164.0K | 1,100 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $146.0K | 401 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $92.0K | 560 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.0K | 1,000 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $77.0K | 6,000 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $73.9K | 1,696,931 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $72.5K | 1,617,016 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $71.0K | 226 | 1.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $56.4K | 370,200 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $53.0K | 1,000 | 1.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SH | 881624209 | $44.7K | 2,539,337 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $44.5K | 753,491 | 1.0% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $44.0K | 1,500 | 1.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $34.9K | 104,522 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.3K | 35,742 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $32.8K | 606,866 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $31.6K | 445,151 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $28.3K | 314,365 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.0K | 150 | 0.6% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $27.5K | 664,800 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.1K | 372,237 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.0K | 660 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.8K | 1,015,292 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.1K | 262,454 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.5K | 487,367 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23.4K | 286,395 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.3K | 93,855 | 0.5% |
| Nice LTD(NSY) | SH | 653656108 | $21.6K | 266,101 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $21.5K | 310,679 | 0.5% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $20.9K | 271,140 | 0.5% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $20.1K | 446,370 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.4K | 333,800 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.9K | 319,640 | 0.4% |
| Opko Health Inc(OPK) | COM | 68375N103 | $17.7K | 2,579,950 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.4K | 253,496 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $16.0K | 320 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.9K | 183,747 | 0.3% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $14.8K | 352,830 | 0.3% |
| Wisdomtree TR | E MKTS CNSMR GR | 97717W539 | $10.7K | 422,000 | 0.2% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $10.5K | 1,202,004 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $10.0K | 88,960 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $9.1K | 198,340 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4K | 235,388 | 0.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $8.3K | 135,366 | 0.2% |