Q3 2017 Holdings
Filed 2017-11-06 | 551 holdings | $93.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR Xtrak Msci Emkt(DBEM) | ETP | 233051101 | $57.3M | 2,455,893 | 61.3% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $10.3M | 306,769 | 11.0% |
| DBX ETF TR DB XTR Msci EUR(DBEU) | ETP | 233051853 | $9.5M | 333,736 | 10.1% |
| Curtiss Wright Corp COM(CW) | Common Stock | 231561101 | $4.4M | 42,141 | 4.7% |
| Axon Enterprise Inc COM(AXON) | Common Stock | 05464C101 | $3.2M | 140,137 | 3.4% |
| Aerovironment Inc COM(AVAV) | Common Stock | 008073108 | $2.2M | 41,118 | 2.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Common Stock | 01609W102 | $1.1M | 6,212 | 1.1% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $495.0K | 5,611 | 0.5% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $389.0K | 4,818 | 0.4% |
| Mylan N V SHS Euro | Common Stock | N59465109 | $198.1K | 6,315,550 | 0.2% |
| Ishares Inc CUR HD Msci EM(HEEM) | ETP | 46434G509 | $166.7K | 6,461,900 | 0.2% |
| Ishares Inc Core Msci Emkt(IEMG) | ETP | 46434G103 | $165.6K | 3,065,098 | 0.2% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETP | 81369Y209 | $151.4K | 1,855,593 | 0.2% |
| Amplify ETF TR Onlin Retl ETF(IBUY) | ETP | 032108102 | $149.0K | 4,100 | 0.2% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $142.3K | 1,750,213 | 0.2% |
| Cirrus Logic Inc COM(CRUS) | Common Stock | 172755100 | $138.0K | 2,590 | 0.1% |
| Vanguard World FDS INF Tech ETF(VGT) | ETP | 92204A702 | $129.5K | 849,683 | 0.1% |
| Perrigo Co PLC SHS(PRGO) | Common Stock | G97822103 | $110.0K | 1,299,867 | 0.1% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $108.3K | 633,718 | 0.1% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETP | 92206C409 | $106.8K | 1,333,270 | 0.1% |
| Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA) | ADR | 881624209 | $106.3K | 6,035,644 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETP | 922908363 | $104.8K | 454,774 | 0.1% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $103.0K | 328 | 0.1% |
| Select Sector Spdr TR Energy(XLE) | ETP | 81369Y506 | $92.4K | 1,354,586 | 0.1% |
| Bank Amer Corp COM(BAC) | Common Stock | 060505104 | $83.6K | 3,299,695 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Common Stock | 38141G104 | $72.3K | 304,954 | 0.1% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | ETP | 81369Y407 | $70.3K | 780,108 | 0.1% |
| Ormat Technologies Inc COM(ORA) | Common Stock | 686688102 | $68.5K | 1,122,309 | 0.1% |
| Ishares TR China Lg-Cap ETF(FXI) | ETP | 464287184 | $66.2K | 1,503,591 | 0.1% |
| Ishares TR Latn Amer 40 ETF(ILF) | ETP | 464287390 | $66.0K | 1,879,879 | 0.1% |
| Wisdomtree TR JP Smallcp DIV(DFJ) | ETP | 97717W836 | $59.5K | 793,056 | 0.1% |
| Cullen Frost Bankers Inc COM(CFR) | Common Stock | 229899109 | $58.0K | 614 | 0.1% |
| Wells Fargo Co New COM(WFC) | Common Stock | 949746101 | $57.6K | 1,158,992 | 0.1% |
| Tower Semiconductor LTD SHS New(TSEM) | Common Stock | M87915274 | $49.5K | 1,610,589 | 0.1% |
| US Bancorp del COM New(USB) | Common Stock | 902973304 | $49.4K | 916,866 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $47.6K | 49,624 | 0.1% |
| Check Point Software Tech LT ORD(CHKP) | Common Stock | M22465104 | $46.0K | 403,001 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETP | 922908611 | $43.8K | 341,192 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | ETP | 81369Y704 | $43.5K | 614,753 | 0.0% |
| Amdocs LTD SHS(DOX) | Common Stock | G02602103 | $40.3K | 624,285 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | ETP | 464287556 | $39.9K | 119,728 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | ETP | 81369Y605 | $38.4K | 1,474,204 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | ETP | 922908553 | $38.1K | 459,938 | 0.0% |
| Wisdomtree TR India Erngs FD(EPI) | ETP | 97717W422 | $36.3K | 1,406,487 | 0.0% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $32.4K | 210,249 | 0.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $32.3K | 434,039 | 0.0% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $32.2K | 273,665 | 0.0% |
| Prologis Inc COM(PLD) | REIT | 74340W103 | $31.9K | 503,204 | 0.0% |
| Kraneshares TR CSI CHI Internet(KWEB) | ETP | 500767306 | $31.1K | 546,608 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $30.5K | 371,517 | 0.0% |