Q4 2017 Holdings
Filed 2018-02-01 | 460 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 38,730 | 24.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $705.0K | 4,086 | 11.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $403.0K | 13,000 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $387.0K | 4,000 | 6.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $233.0K | 8,000 | 3.9% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $228.0K | $8,010 | 3.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $207.5K | 2,846,925 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $138.0K | 790 | 2.3% |
| Mylan N V | SHS EURO | N59465109 | $137.0K | 3,238,551 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $134.0K | 400 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $130.0K | 700 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $127.0K | 400 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $100.0K | 1,820 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $88.0K | 500 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $77.8K | 1,694,931 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $76.0K | 1,335,689 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $60.8K | 368,850 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $54.2K | 1,150,906 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $53.0K | 420 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $50.0K | 2,000 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $50.0K | 980 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $49.9K | 780,260 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $46.0K | 710 | 0.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SH | 881624209 | $45.9K | 3,080,006 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.5K | 35,838 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $34.7K | 458,140 | 0.6% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $33.5K | 313,485 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $32.6K | 330,364 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $30.5K | 1,032,758 | 0.5% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $29.4K | 664,800 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.7K | 386,130 | 0.5% |
| Orbotech LTD | ORD | M75253100 | $28.3K | 562,512 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.9K | 261,353 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.7K | 490,367 | 0.4% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $25.0K | 214,388 | 0.4% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $24.8K | 956,812 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.0K | 94,335 | 0.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $23.0K | 306,679 | 0.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $22.9K | 671,698 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.1K | 331,172 | 0.3% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $19.9K | 419,370 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.7K | 255,694 | 0.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $16.8K | 182,389 | 0.3% |
| Nice LTD(NSY) | SH | 653656108 | $16.0K | 173,698 | 0.3% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $15.9K | 379,113 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.1K | 229,460 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13.5K | 130,565 | 0.2% |
| Silicom LTD(SILC) | ORD | M84116108 | $13.2K | 188,695 | 0.2% |
| Opko Health Inc(OPK) | COM | 68375N103 | $12.1K | 2,462,739 | 0.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $11.9K | 184,383 | 0.2% |