Q3 2017 Holdings
Filed 2017-11-07 | 251 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 21,278 | 33.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 104,673 | 32.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $651.0K | 51,098 | 6.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $635.0K | 17,405 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $482.0K | 5,420 | 4.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $410.0K | 6,335 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $385.0K | 1,928 | 3.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $296.0K | 9,542 | 2.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $224.0K | 3,677 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $222.0K | 4,444 | 2.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $30.0K | 975,117 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8K | 70,928 | 0.2% |
| Gazit Globe Ltd(GCT) | SHS | M4793C102 | $16.4K | 1,700,000 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $14.8K | 80,000 | 0.1% |
| Health Care Select Sector-ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $14.3K | 174,918 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $14.1K | 543,658 | 0.1% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $13.5K | 300,000 | 0.1% |
| IShares(EWG) | MSCI Germany ETF | 464286806 | $13.0K | 400,000 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $12.3K | 640,451 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $11.2K | 100,000 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.2K | 98,220 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.3K | 156,520 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.2K | 56,691 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1K | 35,000 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $7.7K | 169,807 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $7.1K | 83,152 | 0.1% |
| Ishares US Financial Services -ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $7.1K | 58,980 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 6,932 | 0.1% |
| Vangard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.9K | 90,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 37,074 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 5,124 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 46,620 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.4K | 82,074 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.4K | $35,814 | 0.0% |
| Wisdomtree Europe HED EQ FD -ETF(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.2K | 64,846 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 57,511 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.1K | 74,604 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 111,739 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 3,855 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 50,450 | 0.0% |
| DBX ETF TR(DBGREUR) | DX TRACKR GERMN | 233051408 | $3.4K | 123,139 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 34,595 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $3.3K | $95,318 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $3.0K | 48,517 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.0K | 49,057 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $2.8K | 65,962 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 42,674 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.6K | 66,233 | 0.0% |
| Ishares Trust Discret Sect Index FD(RXI) | GLB CNS DISC ETF | 464288745 | $2.6K | 25,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 31,423 | 0.0% |