Q4 2017 Holdings
Filed 2018-02-08 | 163 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 156,280 | 55.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 8,449 | 24.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 7,595 | 13.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $482.0K | 2,800 | 4.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $29.5K | 189,236 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.8K | 104,049 | 0.3% |
| Orbotech LTD | ORD | M75253100 | $27.7K | 551,324 | 0.3% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $19.7K | 577,043 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $13.9K | 241,182 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.9K | 302,185 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1K | 48,690 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.9K | 95,868 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.7K | 88,785 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 7,093 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.6K | 78,881 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 32,502 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 36,575 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $5.9K | 52,834 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.6K | 52,738 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 64,328 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 136,458 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $4.9K | 224,430 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 105,271 | 0.0% |
| General Electric Co | COM | 369604103 | $3.9K | 221,605 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 26,857 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $3.3K | 31,438 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.2K | 36,563 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 102,907 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 34,987 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2.9K | 41,150 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 57,515 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.7K | 25,785 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,610 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 34,169 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.5K | 38,940 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.0K | 33,678 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 50,025 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 19,487 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 35,395 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6K | 13,947 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 8,896 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 27,187 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 10,275 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,834 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 29,390 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 19,454 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 12,676 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.4K | 778 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 9,145 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 5,788 | 0.0% |