Q4 2017 Holdings
Filed 2018-02-05 | 32 holdings | $247.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $28.2K | 1,011,639 | 11.4% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $23.5K | 754,229 | 9.5% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $19.9K | 185,352 | 8.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.5K | 211,252 | 7.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.0K | 234,351 | 6.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.8K | 280,665 | 6.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $14.7K | 192,277 | 5.9% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $13.8K | 291,097 | 5.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.5K | 173,053 | 5.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $12.5K | 194,984 | 5.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.3K | 208,373 | 5.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $11.0K | 183,540 | 4.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9.2K | 277,811 | 3.7% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $8.9K | 381,983 | 3.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $8.2K | 227,550 | 3.3% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $7.7K | 236,282 | 3.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.7K | 117,444 | 2.7% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $3.0K | 84,648 | 1.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.9K | 1,114 | 0.8% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.9K | 41,282 | 0.8% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 10,986 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 15,629 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $520 | 1,947 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $445 | 2,854 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $378 | 1,528 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $285 | 1,872 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $186 | 2,454 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $183 | 4,126 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $164 | 2,192 | 0.1% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $123 | 2,834 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $54 | 854 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $46 | 772 | 0.0% |