Q3 2017 Holdings
Filed 2017-11-14 | 360 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN US(AMN) | com | 001744101 | $9.4M | 204,900 | 26.2% |
| Cisco Sys(csco)(CSCO) | COM | 17275R102 | $7.1M | 210,686 | 19.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 5,647 | 9.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7M | 34,050 | 7.7% |
| Deutsche (Dbeu)(DBEU) | DB XTR MSCI EUR | 233051853 | $2.4M | 84,241 | 6.7% |
| Biogen Ide(biib(BIIB) | COM | 09062X103 | $2.3M | 7,300 | 6.4% |
| CB Richard(cbg)(CBRE) | CL A | 12504L109 | $2.2M | 58,361 | 6.2% |
| Costco(cost)(COST) | NEW COM | 22160K105 | $1.7M | 10,607 | 4.9% |
| Abbvie Inc(abbv(ABBV) | COM | 00287Y109 | $1.6M | 17,700 | 4.4% |
| DR Horton(dhi)(DHI) | COM | 23331A109 | $519.0K | 13,000 | 1.5% |
| Tech Spdr(xlk)(XLK) | TECHNOLOGY | 81369Y803 | $189.6K | 3,207,524 | 0.5% |
| Ishares( Aaxj(AAXJ) | MSCI ACJPN IDX | 464288182 | $146.7K | 2,031,321 | 0.4% |
| Health Spdr(xlv(XLV) | SBI HEALTHCARE | 81369Y209 | $130.5K | 1,596,280 | 0.4% |
| Vanguard Eu(vgk(VGK) | MSCI EUROPE ETF | 922042874 | $98.7K | 1,691,517 | 0.3% |
| Fund Type(gxc(GXC) | S&P CHINA ETF | 78463X400 | $95.1K | 927,625 | 0.3% |
| Crown Cork(cck)(CCK) | com | 228368106 | $90.0K | 1,500 | 0.3% |
| Spdr (SPY)(SPY) | TR UNIT | 78462F103 | $88.0K | 350,197 | 0.2% |
| Energy Spdr(xle(XLE) | SBI INT-ENERGY | 81369Y506 | $83.7K | 1,221,847 | 0.2% |
| Financ Spdr(xlf(XLF) | SBI INT-FINL | 81369Y605 | $71.2K | 2,752,134 | 0.2% |
| Ceva Inc(ceva)(CEVA) | COM | 157210105 | $62.0K | 1,458 | 0.2% |
| Utilities(xlu)(XLU) | SBI INT-UTILS | 81369Y886 | $58.9K | 1,109,723 | 0.2% |
| Powershar(qqq) | UNIT SER 1 | 73935A104 | $55.1K | 378,821 | 0.2% |
| Guggenheim(ryt) | GUG S&P500EQWTTE | 78355W817 | $50.9K | 377,009 | 0.1% |
| Street Tra(kbe)(KBE) | S&P BK ETF | 78464A797 | $49.5K | 1,096,742 | 0.1% |
| Ishares Aus(ewa(EWA) | MSCI AUSTRIALIA | 464286103 | $45.6K | 2,031,509 | 0.1% |
| Ishare Mexi(eww(EWW) | MSCI MEXICO CAP | 464286822 | $43.1K | 789,049 | 0.1% |
| Powershar(kbwb) | KBW BK PORT | 73937B746 | $43.0K | 840,555 | 0.1% |
| Vangrd Emrg(vwo(VWO) | FTSE EMR MKT ETF | 922042858 | $40.0K | 918,377 | 0.1% |
| Ishares U.k(ewu(EWU) | MSCI UK ETF NEW ADDED | 46435G334 | $39.9K | 1,144,116 | 0.1% |
| Cons' Spdr(xlp)(XLP) | SBI CONS STPLS | 81369Y308 | $36.3K | 673,313 | 0.1% |
| Wisdomtree(dxj)(DXJ) | JAPN HEDGE EQT | 97717W851 | $35.5K | 649,024 | 0.1% |
| Ishares France(EWQ) | MSCI FRANCE | 464286707 | $34.7K | 1,124,343 | 0.1% |
| Ishares Ms(inda(INDA) | MSCI INDIA ETF ADDED | 46429B598 | $34.4K | 1,047,109 | 0.1% |
| Hedj US(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $33.4K | 516,291 | 0.1% |
| Real Esta(xlre)(XLRE) | RL EST SEL SEC | 81369Y860 | $32.3K | 1,002,135 | 0.1% |
| Ishares Jap(ewj(EWJ) | MSCI JPN ETF NEW ADDED | 46434G822 | $29.0K | 520,731 | 0.1% |
| Ishares Chi(fxi(FXI) | FTSE CHINA25 IDX | 464287184 | $26.9K | 611,342 | 0.1% |
| Teva Phar(teva)(TEVA) | ADR | 881624209 | $26.6K | 1,510,695 | 0.1% |
| Ishares Hong KO(EWH) | MSCI HONG KG ETF | 464286871 | $24.1K | 975,936 | 0.1% |
| Ishares (EWP)(EWP) | SPAN CP ETF | 464286764 | $24.0K | 712,306 | 0.1% |
| Ishares S(indy)(INDY) | INDIA 50 ETF | 464289529 | $23.6K | 692,985 | 0.1% |
| Ishar Brazi(ewz(EWZ) | MSCI BRAZIL CAP | 464286400 | $20.7K | 497,216 | 0.1% |
| Wisdomt(dhs(DHS) | HIGH DIV FD | 97717W208 | $19.4K | 278,015 | 0.1% |
| Industrial(xli)(XLI) | SBI INT-INDS | 81369Y704 | $19.0K | 267,614 | 0.1% |
| Consumer Di(xly(XLY) | SBI CONS DISCR | 81369Y407 | $19.0K | 210,427 | 0.1% |
| Nice(NSY) | SPONSORED ADR | 653656108 | $18.0K | 221,172 | 0.1% |
| Ishares Bio(ibb(IBB) | NASDQ BIOTEC ETF | 464287556 | $17.8K | 53,215 | 0.0% |
| Ishares Canada(EWC) | MSCI CDA INDEX | 464286509 | $15.4K | 531,793 | 0.0% |
| Global X (Chiq)(CHIQ) | CHINA CONS ETF | 37950E408 | $14.8K | 864,396 | 0.0% |
| Guggenheim(rsp) | GUG S&P500 EQ WT | 78355W106 | $14.4K | 150,887 | 0.0% |