Q4 2017 Holdings
Filed 2018-02-06 | 558 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR Xtrack Msci Emrg(DBEM) | ETP | 233051101 | $59.2M | 2,457,000 | 58.1% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $12.3M | 322,111 | 12.1% |
| DBX ETF TR Xtrack Msci Eurp(DBEU) | ETP | 233051853 | $7.4M | 259,151 | 7.2% |
| Curtiss Wright Corp COM(CW) | Common Stock | 231561101 | $6.7M | 55,016 | 6.6% |
| Axon Enterprise Inc COM(AXON) | Common Stock | 05464C101 | $5.1M | 192,613 | 5.0% |
| Aerovironment Inc COM(AVAV) | Common Stock | 008073108 | $4.7M | 84,395 | 4.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Common Stock | 01609W102 | $1.1M | 6,342 | 1.1% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $457.0K | 4,758 | 0.4% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $400.0K | 4,703 | 0.4% |
| Ishares Inc CUR HD Msci EM(HEEM) | ETP | 46434G509 | $173.8K | 6,460,256 | 0.2% |
| Amplify ETF TR Onlin Retl ETF(IBUY) | Common Stock | 032108102 | $168.0K | 4,100 | 0.2% |
| Ishares Inc Core Msci Emkt(IEMG) | ETP | 46434G103 | $158.4K | 2,783,175 | 0.2% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $155.1K | 1,687,524 | 0.2% |
| Vanguard World FDS INF Tech ETF(VGT) | ETP | 92204A702 | $149.9K | 909,841 | 0.1% |
| Mylan N V SHS Euro | Common Stock | N59465109 | $145.1K | 3,430,389 | 0.1% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETP | 81369Y209 | $128.8K | 1,557,982 | 0.1% |
| Cirrus Logic Inc COM(CRUS) | Common Stock | 172755100 | $122.0K | 2,357 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETP | 922908363 | $120.1K | 489,704 | 0.1% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETP | 92206C409 | $114.6K | 1,444,657 | 0.1% |
| Perrigo Co PLC SHS(PRGO) | Common Stock | G97822103 | $113.3K | 1,299,747 | 0.1% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | ETP | 81369Y704 | $104.0K | 1,374,944 | 0.1% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $104.0K | 328 | 0.1% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $103.4K | 585,814 | 0.1% |
| Ceva Inc COM(CEVA) | Common Stock | 157210105 | $91.0K | 1,965 | 0.1% |
| Wisdomtree TR JP Smallcp DIV(DFJ) | ETP | 97717W836 | $83.7K | 1,040,154 | 0.1% |
| Select Sector Spdr TR Energy(XLE) | ETP | 81369Y506 | $79.0K | 1,093,403 | 0.1% |
| Ormat Technologies Inc COM(ORA) | Common Stock | 686688102 | $69.5K | 1,086,192 | 0.1% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | ETP | 81369Y407 | $60.6K | 614,265 | 0.1% |
| Spdr Series Trust S&P Regl BKG(KRE) | ETP | 78464A698 | $56.2K | 954,752 | 0.1% |
| Bank Amer Corp COM(BAC) | Common Stock | 060505104 | $55.7K | 1,885,220 | 0.1% |
| Tower Semiconductor LTD SHS New(TSEM) | Common Stock | M87915274 | $55.0K | 1,614,585 | 0.1% |
| Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA) | ADR | 881624209 | $54.7K | 2,885,145 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Common Stock | 38141G104 | $52.3K | 205,472 | 0.1% |
| Wells Fargo Co New COM(WFC) | Common Stock | 949746101 | $48.7K | 802,148 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $48.4K | 46,223 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | Common Stock | M22465104 | $44.6K | 430,630 | 0.0% |
| Ishares TR Latn Amer 40 ETF(ILF) | ETP | 464287390 | $44.6K | 1,304,565 | 0.0% |
| Ishares TR China Lg-Cap ETF(FXI) | ETP | 464287184 | $41.9K | 908,233 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | ETP | 464287556 | $40.3K | 377,108 | 0.0% |
| Amdocs LTD SHS(DOX) | Common Stock | G02602103 | $39.9K | 607,698 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | ETP | 922908553 | $38.5K | 464,437 | 0.0% |
| Vaneck Vectors ETF TR Semiconductor ET(SMH) | ETP | 92189F676 | $37.8K | 386,156 | 0.0% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $35.5K | 209,716 | 0.0% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $34.5K | 275,304 | 0.0% |
| Ishares Inc Msci Brazil ETF(EWZ) | ETP | 464286400 | $33.6K | 828,632 | 0.0% |
| Prologis Inc COM(PLD) | REIT | 74340W103 | $32.7K | 507,103 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $31.3K | 374,255 | 0.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $30.8K | 360,433 | 0.0% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $30.5K | 26,058 | 0.0% |
| US Bancorp del COM New(USB) | Common Stock | 902973304 | $29.8K | 553,150 | 0.0% |