Q4 2017 Holdings
Filed 2018-02-05 | 228 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 98,163 | 35.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 16,892 | 27.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.0M | 25,471 | 9.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $735.0K | 71,476 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $577.0K | 5,965 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $322.0K | 1,410 | 3.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $300.0K | 9,445 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $220.0K | 4,015 | 2.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $206.0K | 3,519 | 2.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $46.2K | 8,691 | 0.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $32.5K | 954,467 | 0.3% |
| Gazit Globe Ltd(GCT) | SHS | M4793C102 | $18.2K | 1,700,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2K | 60,665 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $15.5K | 555,022 | 0.1% |
| Health Care Select Sector-ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $13.6K | 164,418 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $13.5K | 80,000 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $13.2K | 640,451 | 0.1% |
| IShares(EWG) | MSCI Germany ETF | 464286806 | $13.2K | 400,000 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $10.2K | 85,534 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.1K | 97,050 | 0.1% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $9.9K | 300,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.4K | 146,243 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6K | 35,000 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $8.0K | 168,604 | 0.1% |
| Ishares US Financial Services -ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $7.6K | 57,900 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8K | 6,468 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.6K | 42,137 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 56,052 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 37,514 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 5,164 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 52,956 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.9K | 65,519 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7K | $30,602 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,546 | 0.0% |
| Wisdomtree Europe HED EQ FD -ETF(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.7K | 57,916 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 34,284 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 47,560 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 98,590 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.4K | $99,620 | 0.0% |
| DBX ETF TR(DBGREUR) | XTRACK MSCI GRMY | 233051408 | $3.3K | 117,516 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2K | 56,247 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $3.1K | 47,362 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.8K | 62,788 | 0.0% |
| Ishares Trust Discret Sect Index FD(RXI) | GLB CNS DISC ETF | 464288745 | $2.7K | 25,100 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2.6K | 36,651 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.4K | 99,245 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.3K | 73,796 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 23,533 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 29,904 | 0.0% |
| Ishares Msci Acwi Index Fund-ETF(ACWI) | MSCI ACWI ETF | 464288257 | $2.2K | 30,475 | 0.0% |